WMSA
ESRX

Weiss Multi-Strategy Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-4,980
Closed -$350K – 1036
2014
Q1 		$374K Buy
4,980
+1,050
+27% +$78.6K 0.01% 775
2013
Q4 		$276K Buy
+3,930
New +$257K 0.01% 848

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESRX Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 4,980 shares — an estimated $350K sold.

Weiss Multi-Strategy Advisers first reported a position in ESRX in Q4 2013 and held it in 2 quarters. The position peaked at $374K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,980 Express Scripts Holding Company shares in Q2 2014, an estimated $350K.
  • Weiss Multi-Strategy Advisers first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Express Scripts Holding Company position peaked at $374K in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.