PIP
ESRX

Palisades Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Palisades Investment Partners’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
Q2 		$548K Sell
7,900
-18,600
-70% -$1.31M 0.98% 49
2014
Q1 		$1.99M Sell
26,500
-5,700
-18% -$427K 2.16% 8
2013
Q4 		$2.29M Sell
32,200
-10,100
-24% -$660K 2.53% 9
2013
Q3 		$2.61M Hold
42,300
– – 2.46% 10
2013
Q2 		$2.61M Buy
+42,300
New +$2.55M 2.6% 9

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Palisades Investment Partners's ESRX Position: Q2 2014 in Review

Palisades Investment Partners reduced its Express Scripts Holding Company (ESRX) stake by 70% in Q2 2014, selling an estimated $1.31M and leaving 7,900 shares worth $548K. The position accounts for 0.98% of the portfolio, ranked #49.

Palisades Investment Partners first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.61M in Q3 2013. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Palisades Investment Partners held 7,900 shares of Express Scripts Holding Company worth $548K as of Q2 2014.
  • Palisades Investment Partners sold 18,600 Express Scripts Holding Company shares in Q2 2014, an estimated $1.31M.
  • Express Scripts Holding Company made up 0.98% of Palisades Investment Partners's portfolio in Q2 2014, its #49 holding.
  • Palisades Investment Partners first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Express Scripts Holding Company position peaked at $2.61M in Q3 2013.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.