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

Wilmington Trust’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	$13.3M	Buy	192,368 +8,050	+4%	+$567K	0.22%	85
2014 Q1	$13.8M	Sell	184,318 -2,426	-1%	-$182K	0.24%	78
2013 Q4	$13.1M	Buy	186,744 +1,464	+0.8%	+$95.6K	0.22%	82
2013 Q3	$11.4M	Buy	185,280 +3,739	+2%	+$242K	0.2%	84
2013 Q2	$11.2M	Buy	+181,541	New	+$10.9M	0.23%	80

Other funds holding ESRX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wilmington Trust's ESRX Position: Q2 2014 in Review

Wilmington Trust increased its Express Scripts Holding Company (ESRX) stake by 4.4% in Q2 2014, buying an estimated $567K and bringing the position to 192,368 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #85.

Wilmington Trust first reported a position in ESRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.8M in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

Wilmington Trust held 192,368 shares of Express Scripts Holding Company worth $13.3M as of Q2 2014.
Wilmington Trust bought 8,050 Express Scripts Holding Company shares in Q2 2014, an estimated $567K.
Express Scripts Holding Company made up 0.22% of Wilmington Trust's portfolio in Q2 2014, its #85 holding.
Wilmington Trust first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Express Scripts Holding Company position peaked at $13.8M in Q1 2014.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

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