PAA
ESRX

Peregrine Asset Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-30,271
Closed -$1.87M – 170
2013
Q2 		$1.87M Buy
+30,271
New +$1.82M 1.93% 15

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Peregrine Asset Advisers's ESRX Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Express Scripts Holding Company (ESRX) in Q3 2013, closing a stake of 30,271 shares — an estimated $1.87M sold.

Peregrine Asset Advisers first reported a position in ESRX in Q2 2013 and held it in 1 quarter. The position peaked at $1.87M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining Express Scripts Holding Company position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 30,271 Express Scripts Holding Company shares in Q3 2013, an estimated $1.87M.
  • Peregrine Asset Advisers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Express Scripts Holding Company position peaked at $1.87M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.