RT
ESRX

Reliance Trust’s Express Scripts Holding Company ESRX Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-4,858
Closed -$411K – 137
2014
Q4 		$411K Buy
4,858
+53
+1% +$4.14K 0.48% 65
2014
Q3 		$340K Buy
4,805
+151
+3% +$10.8K 0.39% 77
2014
Q2 		$322K Sell
4,654
-107
-2% -$7.53K 0.36% 86
2014
Q1 		$357K Sell
4,761
-77
-2% -$5.77K 0.35% 86
2013
Q4 		$340K Sell
4,838
-1,041
-18% -$68K 0.32% 82
2013
Q3 		$363K Sell
5,879
-4,802
-45% -$311K 0.35% 77
2013
Q2 		$660K Buy
+10,681
New +$643K 0.43% 56

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Reliance Trust's ESRX Position: Q1 2015 in Review

Reliance Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 4,858 shares — an estimated $411K sold.

Reliance Trust first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q2 2013. 1,227 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Reliance Trust reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,858 Express Scripts Holding Company shares in Q1 2015, an estimated $411K.
  • Reliance Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Express Scripts Holding Company position peaked at $660K in Q2 2013.
  • 1,227 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.