BT
ESRX

Bankers Trust’s Express Scripts Holding Company ESRX Stock Holding History

Bankers Trust’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
2014
Q2 		$2.05M Buy
29,630
+1,417
+5% +$99.7K 1.23% 28
2014
Q1 		$2.12M Buy
28,213
+75
+0.3% +$5.62K 1.36% 23
2013
Q4 		$1.98M Buy
28,138
+739
+3% +$48.3K 1.23% 26
2013
Q3 		$1.69M Sell
27,399
-206
-0.7% -$13.3K 1.19% 30
2013
Q2 		$1.7M Buy
+27,605
New +$1.66M 1.27% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bankers Trust's ESRX Position: Q2 2014 in Review

Bankers Trust increased its Express Scripts Holding Company (ESRX) stake by 5% in Q2 2014, buying an estimated $99.7K and bringing the position to 29,630 shares worth $2.05M. The position accounts for 1.23% of the portfolio, ranked #28.

Bankers Trust first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.12M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Bankers Trust held 29,630 shares of Express Scripts Holding Company worth $2.05M as of Q2 2014.
  • Bankers Trust bought 1,417 Express Scripts Holding Company shares in Q2 2014, an estimated $99.7K.
  • Express Scripts Holding Company made up 1.23% of Bankers Trust's portfolio in Q2 2014, its #28 holding.
  • Bankers Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Express Scripts Holding Company position peaked at $2.12M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.