MC
ESRX

MSF Capital’s Express Scripts Holding Company ESRX Stock Holding History

MSF Capital’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
-99,347
Closed -$7.02M – 66
2014
Q3 		$7.02M Sell
99,347
-87
-0.1% -$6.2K 1.65% 24
2014
Q2 		$6.89M Buy
+99,434
New +$7M 1.56% 26

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MSF Capital's ESRX Position: Q4 2014 in Review

MSF Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 99,347 shares — an estimated $7.02M sold.

MSF Capital first reported a position in ESRX in Q2 2014 and held it in 2 quarters. The position peaked at $7.02M in Q3 2014. 1,206 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • MSF Capital reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
  • MSF Capital sold 99,347 Express Scripts Holding Company shares in Q4 2014, an estimated $7.02M.
  • MSF Capital first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 2 quarters.
  • MSF Capital's Express Scripts Holding Company position peaked at $7.02M in Q3 2014.
  • 1,206 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.