BOK
ESRX

Bank of Kentucky’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Kentucky’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
2015
Q1 		$27K Hold
312
– – 0.01% 204
2014
Q4 		$26K Hold
312
– – 0.01% 220
2014
Q3 		$22K Hold
312
– – ﹤0.01% 221
2014
Q2 		$22K Hold
312
– – ﹤0.01% 221
2014
Q1 		$23K Sell
312
-162
-34% -$12.1K 0.01% 215
2013
Q4 		$33K Hold
474
– – 0.01% 182
2013
Q3 		$29K Hold
474
– – 0.01% 185
2013
Q2 		$29K Buy
+474
New +$28.5K 0.01% 176

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of Kentucky's ESRX Position: Q1 2015 in Review

Bank of Kentucky held its Express Scripts Holding Company (ESRX) position steady in Q1 2015 at 312 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #204.

Bank of Kentucky first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $33K in Q4 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Bank of Kentucky held 312 shares of Express Scripts Holding Company worth $27K as of Q1 2015.
  • Bank of Kentucky left its Express Scripts Holding Company share count unchanged in Q1 2015.
  • Express Scripts Holding Company made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #204 holding.
  • Bank of Kentucky first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Express Scripts Holding Company position peaked at $33K in Q4 2013.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.