Orrstown Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Orrstown Financial Services’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
2018 Q3	–	Sell	-149	Closed	-$12K	–	316
2018 Q2	$12K	Hold	149	–	–	0.02%	205
2018 Q1	$10K	Sell	149 -20	-12%	-$1.53K	0.01%	229
2017 Q4	$13K	Sell	169 -24	-12%	-$1.53K	0.01%	213
2017 Q3	$12K	Buy	193 +58	+43%	+$3.6K	0.01%	223
2017 Q2	$9K	Sell	135 -25	-16%	-$1.57K	0.01%	226
2017 Q1	$11K	Sell	160 -255	-61%	-$17.5K	0.01%	212
2016 Q4	$31K	Buy	415 +105	+34%	+$7.53K	0.03%	157
2016 Q3	$22K	Buy	310 +155	+100%	+$11.6K	0.02%	166
2016 Q2	$12K	Buy	+155	New	+$11.4K	0.01%	177
2015 Q4	–	Sell	-400	Closed	-$32K	–	233
2015 Q3	$32K	Hold	400	–	–	0.04%	125
2015 Q2	$36K	Buy	+400	New	+$34.9K	0.04%	133

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Orrstown Financial Services's ESRX Position: Q3 2018 in Review

Orrstown Financial Services sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 149 shares — an estimated $12K sold.

Orrstown Financial Services first reported a position in ESRX in Q2 2015 and held it in 11 quarters. The position peaked at $36K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Orrstown Financial Services reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Orrstown Financial Services sold 149 Express Scripts Holding Company shares in Q3 2018, an estimated $12K.
Orrstown Financial Services first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 11 quarters.
Orrstown Financial Services's Express Scripts Holding Company position peaked at $36K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.