QBFM
ESRX

QS Batterymarch Financial Management’s Express Scripts Holding Company ESRX Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$6.62M Sell
93,649
-8,970
-9% -$639K 0.17% 167
2014
Q2 		$7.12M Sell
102,619
-28,722
-22% -$2.02M 0.18% 173
2014
Q1 		$9.86M Buy
131,341
+12,497
+11% +$936K 0.2% 133
2013
Q4 		$8.35M Sell
118,844
-5,873
-5% -$384K 0.18% 165
2013
Q3 		$7.71M Buy
124,717
+6,512
+6% +$421K 0.17% 180
2013
Q2 		$7.3M Buy
+118,205
New +$7.12M 0.14% 196

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 16.26% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QS Batterymarch Financial Management's ESRX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Express Scripts Holding Company (ESRX) stake by 8.7% in Q3 2014, selling an estimated $639K and leaving 93,649 shares worth $6.62M. The position accounts for 0.17% of the portfolio, ranked #167.

QS Batterymarch Financial Management first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.86M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • QS Batterymarch Financial Management held 93,649 shares of Express Scripts Holding Company worth $6.62M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,970 Express Scripts Holding Company shares in Q3 2014, an estimated $639K.
  • Express Scripts Holding Company made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #167 holding.
  • QS Batterymarch Financial Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Express Scripts Holding Company position peaked at $9.86M in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.