Boston Private Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.15M	Sell	13,242 -249	-2%	-$20.9K	0.05%	224
2014 Q4	$1.14M	Buy	13,491 +44	+0.3%	+$3.44K	0.05%	227
2014 Q3	$950K	Buy	13,447 +189	+1%	+$13.5K	0.05%	237
2014 Q2	$919K	Buy	13,258 +43	+0.3%	+$3.03K	0.04%	242
2014 Q1	$992K	Buy	13,215 +814	+7%	+$61K	0.05%	238
2013 Q4	$871K	Sell	12,401 -282	-2%	-$18.4K	0.04%	246
2013 Q3	$784K	Sell	12,683 -102	-0.8%	-$6.6K	0.04%	247
2013 Q2	$789K	Buy	+12,785	New	+$770K	0.05%	240

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Boston Private Bank & Trust's ESRX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Express Scripts Holding Company (ESRX) stake by 1.8% in Q1 2015, selling an estimated $20.9K and leaving 13,242 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #224.

Boston Private Bank & Trust first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Boston Private Bank & Trust held 13,242 shares of Express Scripts Holding Company worth $1.15M as of Q1 2015.
Boston Private Bank & Trust sold 249 Express Scripts Holding Company shares in Q1 2015, an estimated $20.9K.
Express Scripts Holding Company made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #224 holding.
Boston Private Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.