BP
ESRX

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 		– Sell
-18,000
Closed -$1.25M – 405
2014
Q2 		$1.25M Buy
+18,000
New +$1.27M 0.11% 209

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
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. 1,121 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.
  • 1,121 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.