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

SEI Trust Company’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	$16.5M	Buy	233,868 +8,370	+4%	+$596K	0.16%	170
2014 Q2	$15.6M	Sell	225,498 -151,970	-40%	-$10.7M	0.15%	179
2014 Q1	$28.3M	Buy	377,468 +184,786	+96%	+$13.8M	0.28%	78
2013 Q4	$13.5M	Buy	192,682 +63,085	+49%	+$4.12M	0.13%	186
2013 Q3	$8.01M	Sell	129,597 -260,399	-67%	-$16.8M	0.09%	264
2013 Q2	$24.1M	Buy	+389,996	New	+$23.5M	0.29%	88

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SEI Trust Company's ESRX Position: Q3 2014 in Review

SEI Trust Company increased its Express Scripts Holding Company (ESRX) stake by 3.7% in Q3 2014, buying an estimated $596K and bringing the position to 233,868 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #170.

SEI Trust Company first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.3M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

SEI Trust Company held 233,868 shares of Express Scripts Holding Company worth $16.5M as of Q3 2014.
SEI Trust Company bought 8,370 Express Scripts Holding Company shares in Q3 2014, an estimated $596K.
Express Scripts Holding Company made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #170 holding.
SEI Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Express Scripts Holding Company position peaked at $28.3M in Q1 2014.
1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.