Northern Trust Company of Connecticut’s Express Scripts Holding Company ESRX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$32.8M	Sell	466,471 -185,120	-28%	-$12.1M	0.21%	103
2013 Q3	$40.3M	Sell	651,591 -95,094	-13%	-$6.15M	0.26%	69
2013 Q2	$46.1M	Buy	+746,685	New	+$45M	0.31%	49

Other funds holding ESRX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's ESRX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Express Scripts Holding Company (ESRX) stake by 28% in Q4 2013, selling an estimated $12.1M and leaving 466,471 shares worth $32.8M. The position accounts for 0.21% of the portfolio, ranked #103.

Northern Trust Company of Connecticut first reported a position in ESRX in Q2 2013 and has held it in 3 quarters since. The position peaked at $46.1M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

Northern Trust Company of Connecticut held 466,471 shares of Express Scripts Holding Company worth $32.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 185,120 Express Scripts Holding Company shares in Q4 2013, an estimated $12.1M.
Express Scripts Holding Company made up 0.21% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #103 holding.
Northern Trust Company of Connecticut first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Express Scripts Holding Company position peaked at $46.1M in Q2 2013.
1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.