MWR
ESRX

McAdams Wright Ragen’s Express Scripts Holding Company ESRX Stock Holding History

McAdams Wright Ragen’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 		$30.4M Sell
430,625
-3,857
-0.9% -$275K 1.7% 15
2014
Q2 		$30.1M Buy
434,482
+207,510
+91% +$14.6M 1.68% 14
2014
Q1 		$17M Buy
226,972
+2,792
+1% +$209K 1.06% 25
2013
Q4 		$15.7M Buy
224,180
+203,999
+1,011% +$13.3M 1.04% 28
2013
Q3 		$1.25M Buy
20,181
+4,870
+32% +$315K 0.1% 146
2013
Q2 		$945K Buy
+15,311
New +$922K 0.08% 178

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

McAdams Wright Ragen's ESRX Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Express Scripts Holding Company (ESRX) stake by 0.89% in Q3 2014, selling an estimated $275K and leaving 430,625 shares worth $30.4M. The position accounts for 1.7% of the portfolio, ranked #15.

McAdams Wright Ragen first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. 1,120 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • McAdams Wright Ragen held 430,625 shares of Express Scripts Holding Company worth $30.4M as of Q3 2014.
  • McAdams Wright Ragen sold 3,857 Express Scripts Holding Company shares in Q3 2014, an estimated $275K.
  • Express Scripts Holding Company made up 1.7% of McAdams Wright Ragen's portfolio in Q3 2014, its #15 holding.
  • McAdams Wright Ragen first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.