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

Philadelphia 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
2015 Q2	–	Sell	-21,538	Closed	-$1.87M	–	185
2015 Q1	$1.87M	Sell	21,538 -2,149	-9%	-$180K	0.14%	90
2014 Q4	$2.01M	Sell	23,687 -135,185	-85%	-$10.6M	0.16%	74
2014 Q3	$11.2M	Sell	158,872 -110,050	-41%	-$7.84M	0.7%	45
2014 Q2	$18.6M	Sell	268,922 -67,751	-20%	-$4.77M	1.16%	40
2014 Q1	$25.3M	Sell	336,673 -3,541	-1%	-$265K	1.59%	32
2013 Q4	$23.9M	Sell	340,214 -37,527	-10%	-$2.45M	1.52%	32
2013 Q3	$23.3M	Buy	377,741 +15,549	+4%	+$1.01M	1.61%	32
2013 Q2	$22.4M	Buy	+362,192	New	+$21.8M	1.67%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

DSA

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

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

Philadelphia Trust Company's ESRX Position: Q2 2015 in Review

Philadelphia Trust Company sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 21,538 shares — an estimated $1.87M sold.

Philadelphia Trust Company first reported a position in ESRX in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Philadelphia Trust Company reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Philadelphia Trust Company sold 21,538 Express Scripts Holding Company shares in Q2 2015, an estimated $1.87M.
Philadelphia Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 8 quarters.
Philadelphia Trust Company's Express Scripts Holding Company position peaked at $25.3M in Q1 2014.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.