RH
ESRX

Rayner & Haynor’s Express Scripts Holding Company ESRX Stock Holding History

Rayner & Haynor’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 		$269K Hold
3,812
– – 0.21% 80
2014
Q2 		$264K Hold
3,812
– – 0.2% 79
2014
Q1 		$286K Hold
3,812
– – 0.22% 76
2013
Q4 		$268K Buy
+3,812
New +$249K 0.21% 83

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rayner & Haynor's ESRX Position: Q3 2014 in Review

Rayner & Haynor held its Express Scripts Holding Company (ESRX) position steady in Q3 2014 at 3,812 shares worth $269K. The position accounts for 0.21% of the portfolio, ranked #80.

Rayner & Haynor first reported a position in ESRX in Q4 2013 and has held it in 4 quarters since. The position peaked at $286K in Q1 2014. 1,120 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Rayner & Haynor held 3,812 shares of Express Scripts Holding Company worth $269K as of Q3 2014.
  • Rayner & Haynor left its Express Scripts Holding Company share count unchanged in Q3 2014.
  • Express Scripts Holding Company made up 0.21% of Rayner & Haynor's portfolio in Q3 2014, its #80 holding.
  • Rayner & Haynor first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Express Scripts Holding Company position peaked at $286K in Q1 2014.
  • 1,120 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.