SAM
ESRX

Scotia Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Scotia Asset 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
2013
Q3 		$227K Sell
3,673
-3,677
-50% -$238K 0.01% 129
2013
Q2 		$454K Buy
+7,350
New +$443K 0.02% 112

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

Scotia Asset Management's ESRX Position: Q3 2013 in Review

Scotia Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 50% in Q3 2013, selling an estimated $238K and leaving 3,673 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #129.

Scotia Asset Management first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $454K in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Scotia Asset Management held 3,673 shares of Express Scripts Holding Company worth $227K as of Q3 2013.
  • Scotia Asset Management sold 3,677 Express Scripts Holding Company shares in Q3 2013, an estimated $238K.
  • Express Scripts Holding Company made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #129 holding.
  • Scotia Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Express Scripts Holding Company position peaked at $454K in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.