KFS
ESRX

KMS Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

KMS Financial Services’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
Q3 		$213K Buy
+3,029
New +$216K 0.03% 471
2014
Q2 		– Sell
-3,847
Closed -$289K – 586
2014
Q1 		$289K Buy
+3,847
New +$288K 0.05% 390

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KMS Financial Services's ESRX Position: Q3 2014 in Review

KMS Financial Services opened a new position in Express Scripts Holding Company (ESRX) in Q3 2014: 3,029 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #471 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in ESRX as recently as Q1 2014.

KMS Financial Services first reported a position in ESRX in Q1 2014 and has held it in 2 quarters since. The position peaked at $289K in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • KMS Financial Services held 3,029 shares of Express Scripts Holding Company worth $213K as of Q3 2014.
  • Express Scripts Holding Company was a new KMS Financial Services position in Q3 2014.
  • Express Scripts Holding Company made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #471 holding.
  • KMS Financial Services first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 2 quarters since.
  • KMS Financial Services's Express Scripts Holding Company position peaked at $289K in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.