Holt-Smith Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Holt-Smith Advisors’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 Q2	$1M	Buy	+16,229	New	+$977K	1.41%	15

Other funds holding ESRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Holt-Smith Advisors's ESRX Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Express Scripts Holding Company (ESRX) in Q2 2013: 16,229 shares worth $1M. The stake represents 1.41% of the portfolio and ranks #15 among its holdings.

1,023 funds tracked by Wall St. Rank hold ESRX as of Q2 2013.

Holt-Smith Advisors held 16,229 shares of Express Scripts Holding Company worth $1M as of Q2 2013.
Express Scripts Holding Company was a new Holt-Smith Advisors position in Q2 2013.
Express Scripts Holding Company made up 1.41% of Holt-Smith Advisors's portfolio in Q2 2013, its #15 holding.
1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.