AFC
ESRX

AFT Forsyth & Company’s Express Scripts Holding Company ESRX Stock Holding History

AFT Forsyth & Company’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$735K Sell
11,888
-39
-0.3% -$2.52K 0.95% 28
2013
Q2 		$736K Buy
+11,927
New +$718K 1.05% 27

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AFT Forsyth & Company's ESRX Position: Q3 2013 in Review

AFT Forsyth & Company reduced its Express Scripts Holding Company (ESRX) stake by 0.33% in Q3 2013, selling an estimated $2.52K and leaving 11,888 shares worth $735K. The position accounts for 0.95% of the portfolio, ranked #28.

AFT Forsyth & Company first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $736K in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • AFT Forsyth & Company held 11,888 shares of Express Scripts Holding Company worth $735K as of Q3 2013.
  • AFT Forsyth & Company sold 39 Express Scripts Holding Company shares in Q3 2013, an estimated $2.52K.
  • Express Scripts Holding Company made up 0.95% of AFT Forsyth & Company's portfolio in Q3 2013, its #28 holding.
  • AFT Forsyth & Company first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • AFT Forsyth & Company's Express Scripts Holding Company position peaked at $736K in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.