TCM
ESRX

Tran Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Tran Capital 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
2014
Q1 		– Sell
-2,885
Closed -$203K – 113
2013
Q4 		$203K Sell
2,885
-10,607
-79% -$693K ﹤0.01% 102
2013
Q3 		$834K Sell
13,492
-4,227,710
-100% -$273M 0.02% 84
2013
Q2 		$262M Buy
+4,241,202
New +$255M 5.7% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tran Capital Management's ESRX Position: Q1 2014 in Review

Tran Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2014, closing a stake of 2,885 shares — an estimated $203K sold.

Tran Capital Management first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $262M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • Tran Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2014 after selling out during the quarter.
  • Tran Capital Management sold 2,885 Express Scripts Holding Company shares in Q1 2014, an estimated $203K.
  • Tran Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Tran Capital Management's Express Scripts Holding Company position peaked at $262M in Q2 2013.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on Tran Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.