First Long Island Investors’s Express Scripts Holding Company ESRX Stock Holding History

First Long Island Investors’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	-123,798	Closed	-$9.3M	–	55
2014 Q1	$9.3M	Sell	123,798 -80	-0.1%	-$5.99K	2.3%	10
2013 Q4	$8.7M	Sell	123,878 -47,311	-28%	-$3.09M	2.2%	12
2013 Q3	$10.6M	Buy	171,189 +1,893	+1%	+$122K	2.97%	8
2013 Q2	$10.5M	Buy	+169,296	New	+$10.2M	3.3%	5

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Long Island Investors's ESRX Position: Q2 2014 in Review

First Long Island Investors sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 123,798 shares — an estimated $9.3M sold.

First Long Island Investors first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

First Long Island Investors reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
First Long Island Investors sold 123,798 Express Scripts Holding Company shares in Q2 2014, an estimated $9.3M.
First Long Island Investors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
First Long Island Investors's Express Scripts Holding Company position peaked at $10.6M in Q3 2013.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on First Long Island Investors's 13F filing for Q2 2014, filed 17 Jul 2014.