TAM
ESRX

Trillium Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Trillium Asset 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
2013
Q4 		– Sell
-4,759
Closed -$294K – 193
2013
Q3 		$294K Buy
+4,759
New +$308K 0.03% 171

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trillium Asset Management's ESRX Position: Q4 2013 in Review

Trillium Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2013, closing a stake of 4,759 shares — an estimated $294K sold.

Trillium Asset Management first reported a position in ESRX in Q3 2013 and held it in 1 quarter. The position peaked at $294K in Q3 2013. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Trillium Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2013 after selling out during the quarter.
  • Trillium Asset Management sold 4,759 Express Scripts Holding Company shares in Q4 2013, an estimated $294K.
  • Trillium Asset Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 1 quarter.
  • Trillium Asset Management's Express Scripts Holding Company position peaked at $294K in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.