MIU
ESRX

Man Investments (UK)’s Express Scripts Holding Company ESRX Stock Holding History

Man Investments (UK)’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
Q2 		$2.27M Buy
32,803
+5,520
+20% +$388K 0.18% 176
2014
Q1 		$2.05M Buy
27,283
+11,940
+78% +$894K 0.18% 182
2013
Q4 		$1.08M Sell
15,343
-7,001
-31% -$457K 0.12% 388
2013
Q3 		$1.38M Sell
22,344
-2,219
-9% -$143K 0.19% 232
2013
Q2 		$1.51M Buy
+24,563
New +$1.48M 0.33% 98

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Man Investments (UK)'s ESRX Position: Q2 2014 in Review

Man Investments (UK) increased its Express Scripts Holding Company (ESRX) stake by 20% in Q2 2014, buying an estimated $388K and bringing the position to 32,803 shares worth $2.27M. The position accounts for 0.18% of the portfolio, ranked #176.

Man Investments (UK) first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Man Investments (UK) held 32,803 shares of Express Scripts Holding Company worth $2.27M as of Q2 2014.
  • Man Investments (UK) bought 5,520 Express Scripts Holding Company shares in Q2 2014, an estimated $388K.
  • Express Scripts Holding Company made up 0.18% of Man Investments (UK)'s portfolio in Q2 2014, its #176 holding.
  • Man Investments (UK) first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.