Guardian Investor Services’s Express Scripts Holding Company ESRX Stock Holding History

Guardian Investor Services’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
2015 Q1	$436K	Sell	5,020 -58	-1%	-$4.87K	0.34%	70
2014 Q4	$430K	Sell	5,078 -210	-4%	-$16.4K	0.34%	71
2014 Q3	$373K	Sell	5,288 -485	-8%	-$34.6K	0.3%	83
2014 Q2	$400K	Sell	5,773 -441	-7%	-$31K	0.31%	79
2014 Q1	$467K	Sell	6,214 -311	-5%	-$23.3K	0.36%	65
2013 Q4	$458K	Sell	6,525 -15	-0.2%	-$980	0.35%	71
2013 Q3	$404K	Sell	6,540 -109	-2%	-$7.05K	0.34%	73
2013 Q2	$410K	Buy	+6,649	New	+$400K	0.35%	64

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Guardian Investor Services's ESRX Position: Q1 2015 in Review

Guardian Investor Services reduced its Express Scripts Holding Company (ESRX) stake by 1.1% in Q1 2015, selling an estimated $4.87K and leaving 5,020 shares worth $436K. The position accounts for 0.34% of the portfolio, ranked #70.

Guardian Investor Services first reported a position in ESRX in Q2 2013 and has held it in 8 quarters since. The position peaked at $467K in Q1 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

Guardian Investor Services held 5,020 shares of Express Scripts Holding Company worth $436K as of Q1 2015.
Guardian Investor Services sold 58 Express Scripts Holding Company shares in Q1 2015, an estimated $4.87K.
Express Scripts Holding Company made up 0.34% of Guardian Investor Services's portfolio in Q1 2015, its #70 holding.
Guardian Investor Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Express Scripts Holding Company position peaked at $467K in Q1 2014.
1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.