WCM
ESRX

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

Weston 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
2013
Q4 		$686K Hold
9,771
– – 0.85% 23
2013
Q3 		$604K Hold
9,771
– – 0.79% 22
2013
Q2 		$603K Buy
+9,771
New +$588K 0.8% 22

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

Weston Capital Management's ESRX Position: Q4 2013 in Review

Weston Capital Management held its Express Scripts Holding Company (ESRX) position steady in Q4 2013 at 9,771 shares worth $686K. The position accounts for 0.85% of the portfolio, ranked #23.

Weston Capital Management first reported a position in ESRX in Q2 2013 and has held it in 3 quarters since. 1,087 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Weston Capital Management held 9,771 shares of Express Scripts Holding Company worth $686K as of Q4 2013.
  • Weston Capital Management left its Express Scripts Holding Company share count unchanged in Q4 2013.
  • Express Scripts Holding Company made up 0.85% of Weston Capital Management's portfolio in Q4 2013, its #23 holding.
  • Weston Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 3 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.