T
ESRX

TradeWorx’s Express Scripts Holding Company ESRX Stock Holding History

TradeWorx’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
Q2 		– Sell
-10,670
Closed -$801K – 502
2014
Q1 		$801K Buy
+10,670
New +$799K 0.7% 15
2013
Q4 		– Sell
-4,888
Closed -$302K – 654
2013
Q3 		$302K Buy
+4,888
New +$316K 0.14% 260

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TradeWorx's ESRX Position: Q2 2014 in Review

TradeWorx sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 10,670 shares — an estimated $801K sold.

TradeWorx first reported a position in ESRX in Q3 2013 and held it in 2 quarters. The position peaked at $801K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • TradeWorx reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 10,670 Express Scripts Holding Company shares in Q2 2014, an estimated $801K.
  • TradeWorx first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Express Scripts Holding Company position peaked at $801K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.