PFS
ESRX

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

Penseco 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
2013
Q3 		$36K Hold
585
– – 0.03% 156
2013
Q2 		$36K Buy
+585
New +$35.2K 0.03% 153

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 $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

Penseco Financial Services's ESRX Position: Q3 2013 in Review

Penseco Financial Services held its Express Scripts Holding Company (ESRX) position steady in Q3 2013 at 585 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #156.

Penseco Financial Services first reported a position in ESRX in Q2 2013 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Penseco Financial Services held 585 shares of Express Scripts Holding Company worth $36K as of Q3 2013.
  • Penseco Financial Services left its Express Scripts Holding Company share count unchanged in Q3 2013.
  • Express Scripts Holding Company made up 0.03% of Penseco Financial Services's portfolio in Q3 2013, its #156 holding.
  • Penseco Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 2 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.