SOAMC
ESRX

Spirit of America Management Corp’s Express Scripts Holding Company ESRX Stock Holding History

Spirit of America Management Corp’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 		– Sell
-4,668
Closed -$324K – 344
2014
Q2 		$324K Hold
4,668
– – 0.13% 196
2014
Q1 		$351K Buy
+4,668
New +$350K 0.14% 186
2013
Q4 		– Sell
-4,668
Closed -$288K – 227
2013
Q3 		$288K Hold
4,668
– – 0.11% 207
2013
Q2 		$288K Buy
+4,668
New +$281K 0.1% 199

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
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 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spirit of America Management Corp's ESRX Position: Q3 2014 in Review

Spirit of America Management Corp sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 4,668 shares — an estimated $324K sold.

Spirit of America Management Corp first reported a position in ESRX in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Spirit of America Management Corp reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Spirit of America Management Corp sold 4,668 Express Scripts Holding Company shares in Q3 2014, an estimated $324K.
  • Spirit of America Management Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 4 quarters.
  • Spirit of America Management Corp's Express Scripts Holding Company position peaked at $351K in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Spirit of America Management Corp's 13F filing for Q3 2014, filed 15 Oct 2014.