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

Stifel 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
2014 Q3	$5.03M	Sell	71,194 -24,732	-26%	-$1.76M	0.96%	36
2014 Q2	$6.65M	Sell	95,926 -8,418	-8%	-$592K	1.24%	23
2014 Q1	$7.84M	Sell	104,344 -10,762	-9%	-$806K	1.48%	8
2013 Q4	$8.09M	Sell	115,106 -1,265	-1%	-$82.6K	1.52%	9
2013 Q3	$7.19M	Sell	116,371 -2,155	-2%	-$139K	1.43%	12
2013 Q2	$7.32M	Buy	+118,526	New	+$7.14M	1.52%	9

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

Stifel Trust's ESRX Position: Q3 2014 in Review

Stifel Trust reduced its Express Scripts Holding Company (ESRX) stake by 26% in Q3 2014, selling an estimated $1.76M and leaving 71,194 shares worth $5.03M. The position accounts for 0.96% of the portfolio, ranked #36.

Stifel Trust first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.09M in Q4 2013. 1,120 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

Stifel Trust held 71,194 shares of Express Scripts Holding Company worth $5.03M as of Q3 2014.
Stifel Trust sold 24,732 Express Scripts Holding Company shares in Q3 2014, an estimated $1.76M.
Express Scripts Holding Company made up 0.96% of Stifel Trust's portfolio in Q3 2014, its #36 holding.
Stifel Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Express Scripts Holding Company position peaked at $8.09M in Q4 2013.
1,120 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.