PNC Financial Services Group
ESRX

PNC Financial Services Group’s Express Scripts Holding Company ESRX Stock Holding History

PNC Financial Services Group’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-630,477
Closed -$59.9M – 4298
2018
Q3 		$59.9M Sell
630,477
-13,653
-2% -$1.3M 0.06% 224
2018
Q2 		$49.7M Sell
644,130
-16,414
-2% -$1.27M 0.05% 247
2018
Q1 		$45.6M Sell
660,544
-13,984
-2% -$966K 0.05% 260
2017
Q4 		$50.3M Sell
674,528
-81,551
-11% -$6.09M 0.05% 249
2017
Q3 		$47.9M Sell
756,079
-2,795
-0.4% -$177K 0.05% 247
2017
Q2 		$48.4M Sell
758,874
-59,326
-7% -$3.79M 0.05% 260
2017
Q1 		$53.9M Sell
818,200
-70,583
-8% -$4.65M 0.06% 238
2016
Q4 		$61.1M Sell
888,783
-74,404
-8% -$5.12M 0.07% 221
2016
Q3 		$67.9M Sell
963,187
-47,418
-5% -$3.34M 0.08% 198
2016
Q2 		$76.6M Sell
1,010,605
-134,284
-12% -$10.2M 0.09% 190
2016
Q1 		$78.6M Buy
1,144,889
+39,068
+4% +$2.68M 0.09% 178
2015
Q4 		$96.7M Sell
1,105,821
-295,456
-21% -$25.8M 0.11% 162
2015
Q3 		$113M Buy
1,401,277
+26,073
+2% +$2.11M 0.14% 143
2015
Q2 		$122M Sell
1,375,204
-1,904
-0.1% -$169K 0.14% 144
2015
Q1 		$119M Sell
1,377,108
-20,682
-1% -$1.79M 0.13% 140
2014
Q4 		$118M Sell
1,397,790
-5,507
-0.4% -$466K 0.13% 142
2014
Q3 		$99.1M Buy
1,403,297
+263,964
+23% +$18.6M 0.12% 152
2014
Q2 		$79M Sell
1,139,333
-25,110
-2% -$1.74M 0.1% 169
2014
Q1 		$87.4M Buy
1,164,443
+27,328
+2% +$2.05M 0.12% 142
2013
Q4 		$79.9M Sell
1,137,115
-77,102
-6% -$5.42M 0.11% 151
2013
Q3 		$75M Buy
1,214,217
+29,749
+3% +$1.84M 0.11% 152
2013
Q2 		$73.1M Buy
+1,184,468
New +$73.1M 0.11% 149