FBT
ESRX

Founders Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

Founders Bank & Trust’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
Q4 		$268K Buy
3,169
+73
+2% +$5.7K 0.14% 86
2014
Q3 		$219K Hold
3,096
– – 0.12% 96
2014
Q2 		$215K Buy
3,096
+1,262
+69% +$88.8K 0.12% 93
2014
Q1 		$138K Buy
1,834
+828
+82% +$62K 0.08% 104
2013
Q4 		$74K Buy
1,006
+852
+553% +$55.6K 0.04% 142
2013
Q3 		$10K Hold
154
– – 0.01% 271
2013
Q2 		$10K Buy
+154
New +$9.27K 0.01% 255

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Founders Bank & Trust's ESRX Position: Q4 2014 in Review

Founders Bank & Trust increased its Express Scripts Holding Company (ESRX) stake by 2.4% in Q4 2014, buying an estimated $5.7K and bringing the position to 3,169 shares worth $268K. The position accounts for 0.14% of the portfolio, ranked #86.

Founders Bank & Trust first reported a position in ESRX in Q2 2013 and has held it in 7 quarters since. 1,206 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Founders Bank & Trust held 3,169 shares of Express Scripts Holding Company worth $268K as of Q4 2014.
  • Founders Bank & Trust bought 73 Express Scripts Holding Company shares in Q4 2014, an estimated $5.7K.
  • Express Scripts Holding Company made up 0.14% of Founders Bank & Trust's portfolio in Q4 2014, its #86 holding.
  • Founders Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 7 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.