RGA
ESRX

Red Granite Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Red Granite Advisors’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 		$11.5M Buy
185,418
+511
+0.3% +$33K 2.54% 17
2013
Q2 		$11.4M Buy
+184,907
New +$11.1M 2.85% 12

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Red Granite Advisors's ESRX Position: Q3 2013 in Review

Red Granite Advisors increased its Express Scripts Holding Company (ESRX) stake by 0.28% in Q3 2013, buying an estimated $33K and bringing the position to 185,418 shares worth $11.5M. The position accounts for 2.54% of the portfolio, ranked #17.

Red Granite Advisors first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Red Granite Advisors held 185,418 shares of Express Scripts Holding Company worth $11.5M as of Q3 2013.
  • Red Granite Advisors bought 511 Express Scripts Holding Company shares in Q3 2013, an estimated $33K.
  • Express Scripts Holding Company made up 2.54% of Red Granite Advisors's portfolio in Q3 2013, its #17 holding.
  • Red Granite Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.