MHS
ESRX

M Holdings Securities’s Express Scripts Holding Company ESRX Stock Holding History

M Holdings Securities’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
-2,253
Closed -$134K – 483
2014
Q3 		$134K Buy
+2,253
New +$161K 0.07% 234

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
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

M Holdings Securities's ESRX Position: Q4 2014 in Review

M Holdings Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 2,253 shares — an estimated $134K sold.

M Holdings Securities first reported a position in ESRX in Q3 2014 and held it in 1 quarter. The position peaked at $134K in Q3 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • M Holdings Securities reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 2,253 Express Scripts Holding Company shares in Q4 2014, an estimated $134K.
  • M Holdings Securities first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Express Scripts Holding Company position peaked at $134K in Q3 2014.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.