ZCM
ESRX

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

Ziegler 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
Q3 		$544K Sell
8,803
-4,897
-36% -$317K 0.05% 284
2013
Q2 		$846K Buy
+13,700
New +$825K 0.09% 258

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ziegler Capital Management's ESRX Position: Q3 2013 in Review

Ziegler Capital Management reduced its Express Scripts Holding Company (ESRX) stake by 36% in Q3 2013, selling an estimated $317K and leaving 8,803 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #284.

Ziegler Capital Management first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. The position peaked at $846K in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Ziegler Capital Management held 8,803 shares of Express Scripts Holding Company worth $544K as of Q3 2013.
  • Ziegler Capital Management sold 4,897 Express Scripts Holding Company shares in Q3 2013, an estimated $317K.
  • Express Scripts Holding Company made up 0.05% of Ziegler Capital Management's portfolio in Q3 2013, its #284 holding.
  • Ziegler Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's Express Scripts Holding Company position peaked at $846K in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.