IIM
ESRX

Intact Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Intact Investment Management’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
Q4 		– Sell
-7,400
Closed -$523K – 271
2014
Q3 		$523K Hold
7,400
– – 0.02% 194
2014
Q2 		$513K Hold
7,400
– – 0.02% 177
2014
Q1 		$556K Hold
7,400
– – 0.02% 162
2013
Q4 		$520K Hold
7,400
– – 0.03% 146
2013
Q3 		$457K Buy
+7,400
New +$479K 0.02% 149

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Intact Investment Management's ESRX Position: Q4 2014 in Review

Intact Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 7,400 shares — an estimated $523K sold.

Intact Investment Management first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $556K in Q1 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Intact Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • Intact Investment Management sold 7,400 Express Scripts Holding Company shares in Q4 2014, an estimated $523K.
  • Intact Investment Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
  • Intact Investment Management's Express Scripts Holding Company position peaked at $556K in Q1 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.