Munder Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Munder Capital Management’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	$1.44M	Sell	20,403 -1,484	-7%	-$106K	0.01%	377
2014 Q2	$1.52M	Sell	21,887 -110,235	-83%	-$7.76M	0.01%	368
2014 Q1	$9.92M	Buy	132,122 +75	+0.1%	+$5.62K	0.07%	251
2013 Q4	$9.28M	Buy	132,047 +34,212	+35%	+$2.23M	0.07%	252
2013 Q3	$6.05M	Buy	97,835 +69,153	+241%	+$4.47M	0.05%	285
2013 Q2	$1.77M	Buy	+28,682	New	+$1.73M	0.02%	363

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Munder Capital Management's ESRX Position: Q3 2014 in Review

Munder Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 6.8% in Q3 2014, selling an estimated $106K and leaving 20,403 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #377.

Munder Capital Management first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.92M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

Munder Capital Management held 20,403 shares of Express Scripts Holding Company worth $1.44M as of Q3 2014.
Munder Capital Management sold 1,484 Express Scripts Holding Company shares in Q3 2014, an estimated $106K.
Express Scripts Holding Company made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #377 holding.
Munder Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Express Scripts Holding Company position peaked at $9.92M in Q1 2014.
1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.