PTC
ESRX

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

Provident 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
2014
Q3 		– Sell
-2,046,237
Closed -$142M – 33
2014
Q2 		$142M Sell
2,046,237
-5,063
-0.2% -$356K 8.06% 5
2014
Q1 		$154M Buy
2,051,300
+81,468
+4% +$6.1M 8.61% 5
2013
Q4 		$138M Buy
1,969,832
+12,611
+0.6% +$824K 8.04% 4
2013
Q3 		$121M Buy
1,957,221
+164,054
+9% +$10.6M 8.66% 4
2013
Q2 		$111M Buy
+1,793,167
New +$108M 8.74% 4

Other funds holding ESRX

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Provident Trust Company's ESRX Position: Q3 2014 in Review

Provident Trust Company sold out of Express Scripts Holding Company (ESRX) in Q3 2014, closing a stake of 2,046,237 shares — an estimated $142M sold.

Provident Trust Company first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $154M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • Provident Trust Company reported no remaining Express Scripts Holding Company position as of Q3 2014 after selling out during the quarter.
  • Provident Trust Company sold 2,046,237 Express Scripts Holding Company shares in Q3 2014, an estimated $142M.
  • Provident Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
  • Provident Trust Company's Express Scripts Holding Company position peaked at $154M in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on Provident Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.