GI
ESRX

GLG Inc’s Express Scripts Holding Company ESRX Stock Holding History

GLG Inc’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
Q4 		$9.09M Sell
129,375
-6,789
-5% -$443K 0.24% 120
2013
Q3 		$8.41M Buy
136,164
+53,233
+64% +$3.44M 0.17% 170
2013
Q2 		$5.12M Buy
+82,931
New +$4.99M 0.12% 156

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's ESRX Position: Q4 2013 in Review

GLG Inc reduced its Express Scripts Holding Company (ESRX) stake by 5% in Q4 2013, selling an estimated $443K and leaving 129,375 shares worth $9.09M. The position accounts for 0.24% of the portfolio, ranked #120.

GLG Inc first reported a position in ESRX in Q2 2013 and has held it in 3 quarters since. 1,086 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • GLG Inc held 129,375 shares of Express Scripts Holding Company worth $9.09M as of Q4 2013.
  • GLG Inc sold 6,789 Express Scripts Holding Company shares in Q4 2013, an estimated $443K.
  • Express Scripts Holding Company made up 0.24% of GLG Inc's portfolio in Q4 2013, its #120 holding.
  • GLG Inc first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 3 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.