PI
ESRX

Placemark Investments’s Express Scripts Holding Company ESRX Stock Holding History

Placemark Investments’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 		$46.5M Buy
549,237
+33,117
+6% +$2.59M 0.82% 6
2014
Q3 		$36.5M Buy
516,120
+89,311
+21% +$6.36M 0.67% 10
2014
Q2 		$29.6M Buy
426,809
+28,811
+7% +$2.03M 0.53% 26
2014
Q1 		$29.9M Buy
397,998
+14,171
+4% +$1.06M 0.57% 20
2013
Q4 		$27M Buy
383,827
+31,131
+9% +$2.03M 0.44% 39
2013
Q3 		$21.8M Buy
352,696
+42,403
+14% +$2.74M 0.41% 47
2013
Q2 		$19.2M Buy
+310,293
New +$18.7M 0.41% 49

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Placemark Investments's ESRX Position: Q4 2014 in Review

Placemark Investments increased its Express Scripts Holding Company (ESRX) stake by 6.4% in Q4 2014, buying an estimated $2.59M and bringing the position to 549,237 shares worth $46.5M. The position accounts for 0.82% of the portfolio, ranked #6.

Placemark Investments first reported a position in ESRX in Q2 2013 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

  • Placemark Investments held 549,237 shares of Express Scripts Holding Company worth $46.5M as of Q4 2014.
  • Placemark Investments bought 33,117 Express Scripts Holding Company shares in Q4 2014, an estimated $2.59M.
  • Express Scripts Holding Company made up 0.82% of Placemark Investments's portfolio in Q4 2014, its #6 holding.
  • Placemark Investments first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 7 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.