Bank of New York Mellon’s Express Scripts Holding Company ESRX Stock Holding History

Bank of New York Mellon’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	-6,046,850	Closed	-$575M	–	4318
2018 Q3	$575M	Sell	6,046,850 -840,405	-12%	-$71.6M	0.15%	127
2018 Q2	$532M	Sell	6,887,255 -262,898	-4%	-$19.7M	0.14%	135
2018 Q1	$494M	Sell	7,150,153 -1,137,752	-14%	-$86.8M	0.14%	143
2017 Q4	$619M	Buy	8,287,905 +666,754	+9%	+$42.6M	0.16%	122
2017 Q3	$483M	Sell	7,621,151 -2,123,536	-22%	-$132M	0.13%	152
2017 Q2	$622M	Sell	9,744,687 -1,216,022	-11%	-$76.4M	0.18%	111
2017 Q1	$722M	Buy	10,960,709 +32,854	+0.3%	+$2.26M	0.2%	99
2016 Q4	$752M	Buy	10,927,855 +575,366	+6%	+$41.2M	0.22%	94
2016 Q3	$730M	Sell	10,352,489 -3,596,083	-26%	-$269M	0.22%	89
2016 Q2	$1.06B	Sell	13,948,572 -1,281,291	-8%	-$94.2M	0.32%	69
2016 Q1	$1.05B	Sell	15,229,863 -1,597,014	-9%	-$115M	0.32%	68
2015 Q4	$1.47B	Buy	16,826,877 +1,248,691	+8%	+$107M	0.44%	44
2015 Q3	$1.26B	Buy	15,578,186 +235,423	+2%	+$20.5M	0.39%	55
2015 Q2	$1.36B	Buy	15,342,763 +71,485	+0.5%	+$6.24M	0.38%	55
2015 Q1	$1.33B	Buy	15,271,278 +1,584,437	+12%	+$133M	0.34%	62
2014 Q4	$1.16B	Sell	13,686,841 -935,718	-6%	-$73.1M	0.3%	67
2014 Q3	$1.03B	Sell	14,622,559 -532,977	-4%	-$38M	0.28%	76
2014 Q2	$1.05B	Sell	15,155,536 -931,340	-6%	-$65.5M	0.28%	69
2014 Q1	$1.21B	Buy	16,086,876 +389,452	+2%	+$29.2M	0.33%	58
2013 Q4	$1.1B	Buy	15,697,424 +368,550	+2%	+$24.1M	0.31%	62
2013 Q3	$947M	Sell	15,328,874 -1,103,117	-7%	-$71.3M	0.28%	72
2013 Q2	$1.01B	Buy	+16,431,991	New	+$989M	0.32%	60

Other funds holding ESRX

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

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 New York Mellon's ESRX Position: Q4 2018 in Review

Bank of New York Mellon sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,046,850 shares — an estimated $575M sold.

Bank of New York Mellon first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.47B in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Bank of New York Mellon reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 6,046,850 Express Scripts Holding Company shares in Q4 2018, an estimated $575M.
Bank of New York Mellon first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Bank of New York Mellon's Express Scripts Holding Company position peaked at $1.47B in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.