RT
ESRX

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

Rockland 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
-3,042
Closed -$258K – 152
2014
Q4 		$258K Buy
3,042
+209
+7% +$16.3K 0.05% 123
2014
Q3 		$200K Sell
2,833
-125
-4% -$8.9K 0.04% 124
2014
Q2 		$205K Buy
2,958
+250
+9% +$17.6K 0.05% 120
2014
Q1 		$203K Sell
2,708
-873
-24% -$65.4K 0.05% 122
2013
Q4 		$252K Sell
3,581
-332
-8% -$21.7K 0.06% 105
2013
Q3 		$242K Sell
3,913
-145,820
-97% -$9.43M 0.06% 101
2013
Q2 		$9.24M Buy
+149,733
New +$9.02M 2.56% 13

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Rockland Trust's ESRX Position: Q1 2015 in Review

Rockland Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 3,042 shares — an estimated $258K sold.

Rockland Trust first reported a position in ESRX in Q2 2013 and held it in 7 quarters. The position peaked at $9.24M in Q2 2013. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Rockland Trust reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Rockland Trust sold 3,042 Express Scripts Holding Company shares in Q1 2015, an estimated $258K.
  • Rockland Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 7 quarters.
  • Rockland Trust's Express Scripts Holding Company position peaked at $9.24M in Q2 2013.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

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