Bank of Nova Scotia
ESRX

Bank of Nova Scotia’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Nova Scotia’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
-599,062
Closed -$56.9M – 946
2018
Q3 		$56.9M Buy
599,062
+172,055
+40% +$14.7M 0.25% 81
2018
Q2 		$33M Buy
427,007
+350,847
+461% +$26.3M 0.18% 116
2018
Q1 		$5.27M Sell
76,160
-317,190
-81% -$24.2M 0.03% 377
2017
Q4 		$29.4M Buy
393,350
+292,727
+291% +$18.7M 0.13% 157
2017
Q3 		$6.37M Sell
100,623
-33,563
-25% -$2.09M 0.04% 326
2017
Q2 		$8.57M Sell
134,186
-11,892
-8% -$747K 0.05% 315
2017
Q1 		$9.63M Buy
146,078
+124,870
+589% +$8.59M 0.04% 284
2016
Q4 		$1.46M Buy
21,208
+2,964
+16% +$212K 0.01% 427
2016
Q3 		$1.29M Buy
18,244
+5,439
+42% +$407K 0.01% 364
2016
Q2 		$971K Buy
12,805
+150
+1% +$11K 0.01% 377
2016
Q1 		$869K Buy
12,655
+50
+0.4% +$3.6K 0.01% 383
2015
Q4 		$1.1M Buy
12,605
+70
+0.6% +$6K 0.01% 389
2015
Q3 		$1.01M Sell
12,535
-128,695
-91% -$11.2M 0.01% 318
2015
Q2 		$12.6M Sell
141,230
-121,245
-46% -$10.6M 0.06% 129
2015
Q1 		$22.8M Sell
262,475
-79
-0% -$6.63K 0.1% 97
2014
Q4 		$22.2M Sell
262,554
-14,100
-5% -$1.1M 0.09% 110
2014
Q3 		$19.5M Buy
276,654
+797
+0.3% +$56.8K 0.08% 111
2014
Q2 		$19.1M Buy
275,857
+74,450
+37% +$5.24M 0.08% 114
2014
Q1 		$15.1M Sell
201,407
-173,597
-46% -$13M 0.06% 139
2013
Q4 		$26.3M Buy
375,004
+636
+0.2% +$41.5K 0.11% 108
2013
Q3 		$23.1M Sell
374,368
-315,000
-46% -$20.4M 0.12% 84
2013
Q2 		$42.5M Buy
+689,368
New +$41.5M 0.22% 62

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 Nova Scotia's ESRX Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 599,062 shares — an estimated $56.9M sold.

Bank of Nova Scotia first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $56.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 599,062 Express Scripts Holding Company shares in Q4 2018, an estimated $56.9M.
  • Bank of Nova Scotia first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of Nova Scotia's Express Scripts Holding Company position peaked at $56.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.