JEW
ESRX

Jamison Eaton & Wood’s Express Scripts Holding Company ESRX Stock Holding History

Jamison Eaton & Wood’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
Q4 		– Sell
-316
Closed -$20K – 228
2013
Q3 		$20K Buy
+316
New +$20.4K 0.01% 212

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jamison Eaton & Wood's ESRX Position: Q4 2013 in Review

Jamison Eaton & Wood sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 316 shares — an estimated $20K sold.

Jamison Eaton & Wood first reported a position in ESRX in Q3 2013 and held it in 1 quarter. The position peaked at $20K in Q3 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Jamison Eaton & Wood reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Jamison Eaton & Wood sold 316 Express Scripts Holding Company shares in Q4 2013, an estimated $20K.
  • Jamison Eaton & Wood first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 1 quarter.
  • Jamison Eaton & Wood's Express Scripts Holding Company position peaked at $20K in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Jamison Eaton & Wood's 13F filing for Q4 2013, filed 11 Feb 2014.