WTIM
ESRX

Wilmington Trust Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$1.04M Sell
15,031
-1,700
-10% -$120K 0.21% 82
2014
Q1 		$1.26M Buy
16,731
+1,900
+13% +$142K 0.25% 72
2013
Q4 		$1.04M Hold
14,831
– – 0.21% 86
2013
Q3 		$916K Hold
14,831
– – 0.19% 89
2013
Q2 		$916K Buy
+14,831
New +$893K 0.2% 84

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wilmington Trust Investment Management's ESRX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Express Scripts Holding Company (ESRX) stake by 10% in Q2 2014, selling an estimated $120K and leaving 15,031 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #82.

Wilmington Trust Investment Management first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

  • Wilmington Trust Investment Management held 15,031 shares of Express Scripts Holding Company worth $1.04M as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,700 Express Scripts Holding Company shares in Q2 2014, an estimated $120K.
  • Express Scripts Holding Company made up 0.21% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #82 holding.
  • Wilmington Trust Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Express Scripts Holding Company position peaked at $1.26M in Q1 2014.
  • 1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.