KJHP
ESRX

K.J. Harrison & Partners’s Express Scripts Holding Company ESRX Stock Holding History

K.J. Harrison & Partners’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 		– Sell
-3,600
Closed -$305K – 192
2014
Q4 		$305K Sell
3,600
-800
-18% -$62.5K 0.09% 140
2014
Q3 		$311K Buy
+4,400
New +$313K 0.09% 134

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.07% 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
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

K.J. Harrison & Partners's ESRX Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 3,600 shares — an estimated $305K sold.

K.J. Harrison & Partners first reported a position in ESRX in Q3 2014 and held it in 2 quarters. The position peaked at $311K in Q3 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • K.J. Harrison & Partners reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 3,600 Express Scripts Holding Company shares in Q1 2015, an estimated $305K.
  • K.J. Harrison & Partners first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 2 quarters.
  • K.J. Harrison & Partners's Express Scripts Holding Company position peaked at $311K in Q3 2014.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.