FCAM
ESRX

F&C Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

F&C Asset 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
2014
Q1 		$4.81M Sell
64,057
-5,979
-9% -$448K 0.06% 323
2013
Q4 		$4.92M Sell
70,036
-148,812
-68% -$9.72M 0.06% 328
2013
Q3 		$13.5M Sell
218,848
-84,057
-28% -$5.44M 0.18% 192
2013
Q2 		$18.7M Buy
+302,905
New +$18.2M 0.26% 104

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

F&C Asset Management's ESRX Position: Q1 2014 in Review

F&C Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 8.5% in Q1 2014, selling an estimated $448K and leaving 64,057 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #323.

F&C Asset Management first reported a position in ESRX in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.7M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • F&C Asset Management held 64,057 shares of Express Scripts Holding Company worth $4.81M as of Q1 2014.
  • F&C Asset Management sold 5,979 Express Scripts Holding Company shares in Q1 2014, an estimated $448K.
  • Express Scripts Holding Company made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #323 holding.
  • F&C Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Express Scripts Holding Company position peaked at $18.7M in Q2 2013.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.