BIC
ESRX

Beach Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Beach Investment Counsel’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
Q3 		– Sell
-3,532
Closed -$218K – 182
2013
Q2 		$218K Buy
+3,532
New +$213K 0.02% 179

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Beach Investment Counsel's ESRX Position: Q3 2013 in Review

Beach Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q3 2013, closing a stake of 3,532 shares — an estimated $218K sold.

Beach Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Beach Investment Counsel reported no remaining Express Scripts Holding Company position as of Q3 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 3,532 Express Scripts Holding Company shares in Q3 2013, an estimated $218K.
  • Beach Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 1 quarter.
  • Beach Investment Counsel's Express Scripts Holding Company position peaked at $218K in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.