Greystone Managed Investments’s Express Scripts Holding Company ESRX Stock Holding History

Greystone Managed Investments’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 Q3	–	Sell	-67,153	Closed	-$4.66M	–	89
2014 Q2	$4.66M	Sell	67,153 -304,420	-82%	-$21.4M	0.08%	77
2014 Q1	$27.9M	Sell	371,573 -104,240	-22%	-$7.81M	0.51%	58
2013 Q4	$33.4M	Sell	475,813 -50,620	-10%	-$3.31M	0.55%	41
2013 Q3	$32.5M	Buy	526,433 +54,870	+12%	+$3.55M	0.46%	50
2013 Q2	$29.1M	Buy	+471,563	New	+$28.4M	0.43%	47

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greystone Managed Investments's ESRX Position: Q3 2014 in Review

Greystone Managed Investments sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 67,153 shares — an estimated $4.66M sold.

Greystone Managed Investments first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $33.4M in Q4 2013. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

Greystone Managed Investments reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
Greystone Managed Investments sold 67,153 Express Scripts Holding Company shares in Q3 2014, an estimated $4.66M.
Greystone Managed Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
Greystone Managed Investments's Express Scripts Holding Company position peaked at $33.4M in Q4 2013.
1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Greystone Managed Investments's 13F filing for Q3 2014, filed 7 Nov 2014.