WSA
ESRX

Willow Street Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Willow Street Advisors’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 		$221K Buy
+3,147
New +$206K 0.12% 135
2013
Q3 		– Sell
-81
Closed -$244K – 154
2013
Q2 		$244K Buy
+81
New +$4.88K 0.16% 133

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

Willow Street Advisors's ESRX Position: Q4 2013 in Review

Willow Street Advisors opened a new position in Express Scripts Holding Company (ESRX) in Q4 2013: 3,147 shares worth $221K. The stake represents 0.12% of the portfolio and ranks #135 among its holdings. This is a return to the name: Willow Street Advisors previously reported a position in ESRX as recently as Q2 2013.

Willow Street Advisors first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $244K in Q2 2013. 1,086 funds tracked by Wall St. Rank hold ESRX as of Q4 2013.

  • Willow Street Advisors held 3,147 shares of Express Scripts Holding Company worth $221K as of Q4 2013.
  • Express Scripts Holding Company was a new Willow Street Advisors position in Q4 2013.
  • Express Scripts Holding Company made up 0.12% of Willow Street Advisors's portfolio in Q4 2013, its #135 holding.
  • Willow Street Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • Willow Street Advisors's Express Scripts Holding Company position peaked at $244K in Q2 2013.
  • 1,086 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.