Wilmington Trust National Association’s Express Scripts Holding Company ESRX Stock Holding History

Wilmington Trust National Association’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	$8.31M	Buy	119,884 +18,042	+18%	+$1.27M	0.29%	85
2014 Q1	$7.65M	Sell	101,842 -1,019	-1%	-$76.3K	0.28%	85
2013 Q4	$7.22M	Buy	102,861 +6,606	+7%	+$431K	0.27%	92
2013 Q3	$5.95M	Buy	96,255 +12,044	+14%	+$779K	0.24%	98
2013 Q2	$5.2M	Buy	+84,211	New	+$5.07M	0.23%	99

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wilmington Trust National Association's ESRX Position: Q2 2014 in Review

Wilmington Trust National Association increased its Express Scripts Holding Company (ESRX) stake by 18% in Q2 2014, buying an estimated $1.27M and bringing the position to 119,884 shares worth $8.31M. The position accounts for 0.29% of the portfolio, ranked #85.

Wilmington Trust National Association first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

Wilmington Trust National Association held 119,884 shares of Express Scripts Holding Company worth $8.31M as of Q2 2014.
Wilmington Trust National Association bought 18,042 Express Scripts Holding Company shares in Q2 2014, an estimated $1.27M.
Express Scripts Holding Company made up 0.29% of Wilmington Trust National Association's portfolio in Q2 2014, its #85 holding.
Wilmington Trust National Association first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

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