HTC
ESRX

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

Hershey Trust Company’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 		– Sell
-15,250
Closed -$941K – 87
2013
Q2 		$941K Buy
+15,250
New +$918K 0.01% 77

Other funds holding ESRX

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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

Hershey Trust Company's ESRX Position: Q3 2013 in Review

Hershey Trust Company sold out of Express Scripts Holding Company (ESRX) in Q3 2013, closing a stake of 15,250 shares — an estimated $941K sold.

Hershey Trust Company first reported a position in ESRX in Q2 2013 and held it in 1 quarter. The position peaked at $941K in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Hershey Trust Company reported no remaining Express Scripts Holding Company position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 15,250 Express Scripts Holding Company shares in Q3 2013, an estimated $941K.
  • Hershey Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Express Scripts Holding Company position peaked at $941K in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.