New England Securities’s Express Scripts Holding Company ESRX Stock Holding History

New England Securities’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	$45K	Sell	527 -7,470	-93%	-$584K	0.02%	626
2014 Q3	$565K	Sell	7,997 -1,289	-14%	-$91.8K	0.2%	127
2014 Q2	$644K	Buy	9,286 +8,238	+786%	+$580K	0.22%	114
2014 Q1	$79K	Sell	1,048 -20	-2%	-$1.5K	0.03%	446
2013 Q4	$75K	Sell	1,068 -9,292	-90%	-$607K	0.03%	455
2013 Q3	$640K	Buy	10,360 +10,084	+3,654%	+$652K	0.32%	78
2013 Q2	$17K	Buy	+276	New	+$16.6K	0.01%	734

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

New England Securities's ESRX Position: Q4 2014 in Review

New England Securities reduced its Express Scripts Holding Company (ESRX) stake by 93% in Q4 2014, selling an estimated $584K and leaving 527 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #626.

New England Securities first reported a position in ESRX in Q2 2013 and has held it in 7 quarters since. The position peaked at $644K in Q2 2014. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

New England Securities held 527 shares of Express Scripts Holding Company worth $45K as of Q4 2014.
New England Securities sold 7,470 Express Scripts Holding Company shares in Q4 2014, an estimated $584K.
Express Scripts Holding Company made up 0.02% of New England Securities's portfolio in Q4 2014, its #626 holding.
New England Securities first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 7 quarters since.
New England Securities's Express Scripts Holding Company position peaked at $644K in Q2 2014.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.