FAM
ESRX

Fortaleza Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Fortaleza 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
2013
Q3 		– Sell
-28,660
Closed -$1.77M – 232
2013
Q2 		$1.77M Buy
+28,660
New +$1.73M 1.02% 22

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $315B AUM 27.84% 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

Fortaleza Asset Management's ESRX Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2013, closing a stake of 28,660 shares — an estimated $1.77M sold.

Fortaleza Asset Management first reported a position in ESRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.77M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 28,660 Express Scripts Holding Company shares in Q3 2013, an estimated $1.77M.
  • Fortaleza Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Express Scripts Holding Company position peaked at $1.77M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.