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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-630,477	Closed	-$59.9M	–	4297
2018 Q3	$59.9M	Sell	630,477 -13,653	-2%	-$1.16M	0.06%	224
2018 Q2	$49.7M	Sell	644,130 -16,414	-2%	-$1.23M	0.05%	247
2018 Q1	$45.6M	Sell	660,544 -13,984	-2%	-$1.07M	0.05%	260
2017 Q4	$50.3M	Sell	674,528 -81,551	-11%	-$5.22M	0.05%	249
2017 Q3	$47.9M	Sell	756,079 -2,795	-0.4%	-$174K	0.05%	247
2017 Q2	$48.4M	Sell	758,874 -59,326	-7%	-$3.73M	0.05%	260
2017 Q1	$53.9M	Sell	818,200 -70,583	-8%	-$4.86M	0.06%	238
2016 Q4	$61.1M	Sell	888,783 -74,404	-8%	-$5.33M	0.07%	221
2016 Q3	$67.9M	Sell	963,187 -47,418	-5%	-$3.55M	0.08%	198
2016 Q2	$76.6M	Sell	1,010,605 -134,284	-12%	-$9.87M	0.09%	190
2016 Q1	$78.6M	Buy	1,144,889 +39,068	+4%	+$2.81M	0.09%	178
2015 Q4	$96.7M	Sell	1,105,821 -295,456	-21%	-$25.3M	0.11%	162
2015 Q3	$113M	Buy	1,401,277 +26,073	+2%	+$2.27M	0.14%	143
2015 Q2	$122M	Sell	1,375,204 -1,904	-0.1%	-$166K	0.14%	144
2015 Q1	$119M	Sell	1,377,108 -20,682	-1%	-$1.73M	0.13%	140
2014 Q4	$118M	Sell	1,397,790 -5,507	-0.4%	-$430K	0.13%	142
2014 Q3	$99.1M	Buy	1,403,297 +263,964	+23%	+$18.8M	0.12%	152
2014 Q2	$79M	Sell	1,139,333 -25,110	-2%	-$1.77M	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%	-$5.03M	0.11%	151
2013 Q3	$75M	Buy	1,214,217 +29,749	+3%	+$1.92M	0.11%	152
2013 Q2	$73.1M	Buy	+1,184,468	New	+$71.3M	0.11%	149