STI
ESRX

Susquehanna Trust & Investment’s Express Scripts Holding Company ESRX Stock Holding History

Susquehanna Trust & Investment’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 		$6.92M Sell
77,801
-1,120
-1% -$97.8K 1.51% 34
2015
Q1 		$6.85M Buy
78,921
+7,845
+11% +$658K 1.45% 37
2014
Q4 		$6.02M Buy
71,076
+5,503
+8% +$430K 1.23% 45
2014
Q3 		$4.63M Buy
65,573
+1,012
+2% +$72.1K 1% 50
2014
Q2 		$4.48M Buy
+64,561
New +$4.54M 0.95% 53

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's ESRX Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Express Scripts Holding Company (ESRX) stake by 1.4% in Q2 2015, selling an estimated $97.8K and leaving 77,801 shares worth $6.92M. The position accounts for 1.51% of the portfolio, ranked #34.

Susquehanna Trust & Investment first reported a position in ESRX in Q2 2014 and has held it in 5 quarters since. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

  • Susquehanna Trust & Investment held 77,801 shares of Express Scripts Holding Company worth $6.92M as of Q2 2015.
  • Susquehanna Trust & Investment sold 1,120 Express Scripts Holding Company shares in Q2 2015, an estimated $97.8K.
  • Express Scripts Holding Company made up 1.51% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #34 holding.
  • Susquehanna Trust & Investment first reported a position in Express Scripts Holding Company in Q2 2014 and has held it in 5 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.