VFA
ESRX

Virtus Fund Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-151,210
Closed -$12.8M – 1088
2014
Q4 		$12.8M Buy
151,210
+4,656
+3% +$364K 0.09% 198
2014
Q3 		$10.4M Sell
146,554
-8,158
-5% -$581K 0.08% 219
2014
Q2 		$10.7M Buy
+154,712
New +$10.9M 0.08% 227

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.07% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtus Fund Advisers's ESRX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 151,210 shares — an estimated $12.8M sold.

Virtus Fund Advisers first reported a position in ESRX in Q2 2014 and held it in 3 quarters. The position peaked at $12.8M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 151,210 Express Scripts Holding Company shares in Q1 2015, an estimated $12.8M.
  • Virtus Fund Advisers first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Express Scripts Holding Company position peaked at $12.8M in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.