IPRC
ESRX

Indices-Pac Research Corporation’s Express Scripts Holding Company ESRX Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-4,730
Closed -$355K – 174
2014
Q1 		$355K Buy
+4,730
New +$354K 0.23% 152
2013
Q4 		– Sell
-28,169
Closed -$1.74M – 256
2013
Q3 		$1.74M Buy
+28,169
New +$1.82M 1.14% 20

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Indices-Pac Research Corporation's ESRX Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 4,730 shares — an estimated $355K sold.

Indices-Pac Research Corporation first reported a position in ESRX in Q3 2013 and held it in 2 quarters. The position peaked at $1.74M in Q3 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 4,730 Express Scripts Holding Company shares in Q2 2014, an estimated $355K.
  • Indices-Pac Research Corporation first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Express Scripts Holding Company position peaked at $1.74M in Q3 2013.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.