CFS
ESRX

Community Financial System’s Express Scripts Holding Company ESRX Stock Holding History

Community Financial System’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 		$18K Hold
250
– – ﹤0.01% 295
2014
Q2 		$17K Hold
250
– – ﹤0.01% 296
2014
Q1 		$19K Buy
250
+150
+150% +$11.2K ﹤0.01% 303
2013
Q4 		$7K Hold
100
– – ﹤0.01% 349
2013
Q3 		$6K Hold
100
– – ﹤0.01% 330
2013
Q2 		$6K Buy
+100
New +$6.02K ﹤0.01% 320

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

Community Financial System's ESRX Position: Q3 2014 in Review

Community Financial System held its Express Scripts Holding Company (ESRX) position steady in Q3 2014 at 250 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Community Financial System first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $19K in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Community Financial System held 250 shares of Express Scripts Holding Company worth $18K as of Q3 2014.
  • Community Financial System left its Express Scripts Holding Company share count unchanged in Q3 2014.
  • Express Scripts Holding Company made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #295 holding.
  • Community Financial System first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Express Scripts Holding Company position peaked at $19K in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.