ZTNA
ESRX

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

Zions 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
Q1 		– Sell
-121
Closed -$8K – 218
2013
Q4 		$8K Hold
121
– – 0.01% 173
2013
Q3 		$7K Hold
121
– – 0.01% 171
2013
Q2 		$7K Buy
+121
New +$7.29K 0.01% 157

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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Zions Trust National Association's ESRX Position: Q1 2014 in Review

Zions Trust National Association sold out of Express Scripts Holding Company (ESRX) in Q1 2014, closing a stake of 121 shares — an estimated $8K sold.

Zions Trust National Association first reported a position in ESRX in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 1,146 funds tracked by Wall St. Rank hold ESRX as of Q1 2014.

  • Zions Trust National Association reported no remaining Express Scripts Holding Company position as of Q1 2014 after selling out during the quarter.
  • Zions Trust National Association sold 121 Express Scripts Holding Company shares in Q1 2014, an estimated $8K.
  • Zions Trust National Association first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 3 quarters.
  • Zions Trust National Association's Express Scripts Holding Company position peaked at $8K in Q4 2013.
  • 1,146 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2014.

Based on Zions Trust National Association's 13F filing for Q1 2014, filed 28 Apr 2014.