Banyan Partners’s Express Scripts Holding Company ESRX Stock Holding History

Banyan Partners’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 Q3	$13M	Buy	184,383 +7,882	+4%	+$562K	1.11%	17
2014 Q2	$12.2M	Buy	176,501 +60,373	+52%	+$4.25M	1.03%	22
2014 Q1	$8.72M	Sell	116,128 -4,907	-4%	-$367K	0.75%	35
2013 Q4	$8.5M	Buy	121,035 +18,713	+18%	+$1.22M	0.6%	40
2013 Q3	$6.32M	Buy	102,322 +10,818	+12%	+$700K	0.56%	40
2013 Q2	$5.65M	Buy	+91,504	New	+$5.51M	1.11%	33

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banyan Partners's ESRX Position: Q3 2014 in Review

Banyan Partners increased its Express Scripts Holding Company (ESRX) stake by 4.5% in Q3 2014, buying an estimated $562K and bringing the position to 184,383 shares worth $13M. The position accounts for 1.11% of the portfolio, ranked #17.

Banyan Partners first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. 1,120 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

Banyan Partners held 184,383 shares of Express Scripts Holding Company worth $13M as of Q3 2014.
Banyan Partners bought 7,882 Express Scripts Holding Company shares in Q3 2014, an estimated $562K.
Express Scripts Holding Company made up 1.11% of Banyan Partners's portfolio in Q3 2014, its #17 holding.
Banyan Partners first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
1,120 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.