National Penn Investors Trust’s Express Scripts Holding Company ESRX Stock Holding History

National Penn Investors 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
2016 Q1	$2.8M	Sell	40,800 -442	-1%	-$31.8K	0.33%	76
2015 Q4	$3.6M	Buy	41,242 +1,335	+3%	+$114K	0.4%	56
2015 Q3	$3.23M	Buy	39,907 +37,574	+1,611%	+$3.27M	0.37%	63
2015 Q2	$207K	Buy	+2,333	New	+$204K	0.02%	215
2014 Q1	–	Sell	-2,965	Closed	-$209K	–	223
2013 Q4	$209K	Buy	+2,965	New	+$194K	0.02%	219

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Penn Investors Trust's ESRX Position: Q1 2016 in Review

National Penn Investors Trust reduced its Express Scripts Holding Company (ESRX) stake by 1.1% in Q1 2016, selling an estimated $31.8K and leaving 40,800 shares worth $2.8M. The position accounts for 0.33% of the portfolio, ranked #76.

National Penn Investors Trust first reported a position in ESRX in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.6M in Q4 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

National Penn Investors Trust held 40,800 shares of Express Scripts Holding Company worth $2.8M as of Q1 2016.
National Penn Investors Trust sold 442 Express Scripts Holding Company shares in Q1 2016, an estimated $31.8K.
Express Scripts Holding Company made up 0.33% of National Penn Investors Trust's portfolio in Q1 2016, its #76 holding.
National Penn Investors Trust first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 5 quarters since.
National Penn Investors Trust's Express Scripts Holding Company position peaked at $3.6M in Q4 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.