Parnassus Investments

Parnassus Investments’s Express Scripts Holding Company ESRX Stock Holding History

Parnassus Investments’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 Q4	–	Sell	-35,000	Closed	-$2.47M	–	114
2014 Q3	$2.47M	Sell	35,000 -195,000	-85%	-$13.9M	0.02%	99
2014 Q2	$15.9M	Buy	230,000 +5,000	+2%	+$352K	0.14%	78
2014 Q1	$16.9M	Hold	225,000	–	–	0.16%	79
2013 Q4	$15.8M	Buy	225,000 +5,000	+2%	+$327K	0.16%	80
2013 Q3	$13.6M	Buy	220,000 +50,000	+29%	+$3.23M	0.16%	76
2013 Q2	$10.5M	Buy	+170,000	New	+$10.2M	0.14%	78

Other funds holding ESRX

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return