G
ESRX

GlobalBridge’s Express Scripts Holding Company ESRX Stock Holding History

GlobalBridge’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
Q1 		$1.35M Sell
18,011
-379
-2% -$28.4K 0.63% 27
2013
Q4 		$1.29M Buy
18,390
+1,471
+9% +$96.1K 0.64% 26
2013
Q3 		$1.05M Sell
16,919
-1,256
-7% -$81.2K 0.56% 42
2013
Q2 		$1.12M Buy
+18,175
New +$1.09M 0.61% 33

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GlobalBridge's ESRX Position: Q1 2014 in Review

GlobalBridge reduced its Express Scripts Holding Company (ESRX) stake by 2.1% in Q1 2014, selling an estimated $28.4K and leaving 18,011 shares worth $1.35M. The position accounts for 0.63% of the portfolio, ranked #27.

GlobalBridge first reported a position in ESRX in Q2 2013 and has held it in 4 quarters since. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • GlobalBridge held 18,011 shares of Express Scripts Holding Company worth $1.35M as of Q1 2014.
  • GlobalBridge sold 379 Express Scripts Holding Company shares in Q1 2014, an estimated $28.4K.
  • Express Scripts Holding Company made up 0.63% of GlobalBridge's portfolio in Q1 2014, its #27 holding.
  • GlobalBridge first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 4 quarters since.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.