BCM
ESRX

Basswood Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Basswood Capital Management’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
Q4 		– Sell
-33,300
Closed -$2.06M – 197
2013
Q3 		$2.06M Hold
33,300
– – 0.11% 141
2013
Q2 		$2.06M Buy
+33,300
New +$2.01M 0.13% 139

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 $846B AUM 46.74% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Basswood Capital Management's ESRX Position: Q4 2013 in Review

Basswood Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 33,300 shares — an estimated $2.06M sold.

Basswood Capital Management first reported a position in ESRX in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Basswood Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 33,300 Express Scripts Holding Company shares in Q4 2013, an estimated $2.06M.
  • Basswood Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's Express Scripts Holding Company position peaked at $2.06M in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.