Mesirow Financial Investment Management - Fixed Income’s Express Scripts Holding Company ESRX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-12,244	Closed	-$865K	–	183
2014 Q3	$865K	Sell	12,244 -4,605	-27%	-$328K	0.22%	136
2014 Q2	$1.17M	Sell	16,849 -5,852	-26%	-$412K	0.28%	108
2014 Q1	$1.71M	Buy	22,701 +9,979	+78%	+$747K	0.41%	96
2013 Q4	$894K	Buy	12,722 +4,432	+53%	+$289K	0.24%	108
2013 Q3	$512K	Buy	+8,290	New	+$536K	0.15%	138

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ESRX Position: Q4 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 12,244 shares — an estimated $865K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $1.71M in Q1 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 12,244 Express Scripts Holding Company shares in Q4 2014, an estimated $865K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Express Scripts Holding Company position peaked at $1.71M in Q1 2014.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.