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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.81M Sell
64,057
-5,979
-9% -$449K 0.06% 323
2013
Q4
$4.92M Sell
70,036
-148,812
-68% -$10.5M 0.06% 328
2013
Q3
$13.5M Sell
218,848
-84,057
-28% -$5.19M 0.18% 192
2013
Q2
$18.7M Buy
+302,905
New +$18.7M 0.26% 104