CWA
ESRX

Constellation Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Constellation Wealth Advisors’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
Q2 		– Sell
-27,626
Closed -$2.07M – 219
2014
Q1 		$2.07M Buy
27,626
+460
+2% +$34.4K 0.2% 102
2013
Q4 		$1.91M Buy
27,166
+22,835
+527% +$1.49M 0.18% 110
2013
Q3 		$267K Buy
+4,331
New +$280K 0.03% 177

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 $2.9T AUM 29.55% 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 16.07% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Constellation Wealth Advisors's ESRX Position: Q2 2014 in Review

Constellation Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 27,626 shares — an estimated $2.07M sold.

Constellation Wealth Advisors first reported a position in ESRX in Q3 2013 and held it in 3 quarters. The position peaked at $2.07M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Constellation Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 27,626 Express Scripts Holding Company shares in Q2 2014, an estimated $2.07M.
  • Constellation Wealth Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 3 quarters.
  • Constellation Wealth Advisors's Express Scripts Holding Company position peaked at $2.07M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.