Bank of Montreal
ESRX

Bank of Montreal’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Montreal’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
2018
Q4 		– Sell
-752,143
Closed -$71.5M – 4985
2018
Q3 		$71.5M Buy
752,143
+43,766
+6% +$3.73M 0.06% 296
2018
Q2 		$54.7M Sell
708,377
-362,998
-34% -$27.2M 0.05% 322
2018
Q1 		$74M Buy
1,071,375
+276,980
+35% +$21.1M 0.07% 273
2017
Q4 		$59.3M Buy
794,395
+132,758
+20% +$8.49M 0.05% 326
2017
Q3 		$41.9M Sell
661,637
-14,991
-2% -$932K 0.04% 383
2017
Q2 		$43.2M Buy
676,628
+37,339
+6% +$2.35M 0.04% 377
2017
Q1 		$42.1M Buy
639,289
+59,666
+10% +$4.11M 0.04% 360
2016
Q4 		$44M Sell
579,623
-9,416
-2% -$675K 0.05% 331
2016
Q3 		$41.5M Buy
589,039
+19,826
+3% +$1.48M 0.05% 327
2016
Q2 		$43.1M Buy
569,213
+223,997
+65% +$16.5M 0.05% 318
2016
Q1 		$23.7M Buy
345,216
+1,039
+0.3% +$74.7K 0.03% 437
2015
Q4 		$30.1M Buy
344,177
+9,762
+3% +$836K 0.04% 356
2015
Q3 		$27.1M Sell
334,415
-6,112,812
-95% -$532M 0.04% 371
2015
Q2 		$573M Buy
6,447,227
+6,089,416
+1,702% +$532M 0.67% 25
2015
Q1 		$31M Buy
357,811
+7,451
+2% +$625K 0.04% 383
2014
Q4 		$29.7M Buy
350,360
+76,204
+28% +$5.95M 0.03% 377
2014
Q3 		$19.4M Sell
274,156
-69,948
-20% -$4.98M 0.02% 516
2014
Q2 		$23.9M Sell
344,104
-301,736
-47% -$21.2M 0.03% 431
2014
Q1 		$48.5M Sell
645,840
-355,779
-36% -$26.6M 0.06% 239
2013
Q4 		$70.4M Buy
1,001,619
+363,764
+57% +$23.8M 0.1% 179
2013
Q3 		$39.4M Sell
637,855
-238,409
-27% -$15.4M 0.06% 231
2013
Q2 		$54.1M Buy
+876,264
New +$52.8M 0.1% 175

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of Montreal's ESRX Position: Q4 2018 in Review

Bank of Montreal sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 752,143 shares — an estimated $71.5M sold.

Bank of Montreal first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $573M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of Montreal reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 752,143 Express Scripts Holding Company shares in Q4 2018, an estimated $71.5M.
  • Bank of Montreal first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Express Scripts Holding Company position peaked at $573M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.