B
ESRX

Barings’s Express Scripts Holding Company ESRX Stock Holding History

Barings’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
-48,188
Closed -$4.58M – 801
2018
Q3 		$4.58M Sell
48,188
-8,400
-15% -$716K 0.06% 185
2018
Q2 		$4.37M Buy
56,588
+5,862
+12% +$440K 0.06% 200
2018
Q1 		$3.5M Sell
50,726
-39,800
-44% -$3.04M 0.05% 250
2017
Q4 		$6.76M Buy
90,526
+7,400
+9% +$473K 0.09% 166
2017
Q3 		$5.26M Buy
83,126
+20,000
+32% +$1.24M 0.09% 134
2017
Q2 		$4.03M Sell
63,126
-81,526
-56% -$5.12M 0.12% 154
2017
Q1 		$9.53M Buy
144,652
+72,326
+100% +$4.98M 0.11% 176
2016
Q4 		$4.97M Buy
72,326
+1,200
+2% +$86K 0.12% 97
2016
Q3 		$5.02M Sell
71,126
-16,300
-19% -$1.22M 0.13% 91
2016
Q2 		$6.63M Sell
87,426
-14,200
-14% -$1.04M 0.17% 74
2016
Q1 		$6.98M Buy
101,626
+5,900
+6% +$424K 0.19% 67
2015
Q4 		$8.37M Buy
95,726
+17,100
+22% +$1.46M 0.21% 55
2015
Q3 		$6.37M Sell
78,626
-3,100
-4% -$270K 0.16% 76
2015
Q2 		$7.27M Sell
81,726
-23,400
-22% -$2.04M 0.22% 83
2015
Q1 		$9.12M Buy
105,126
+36,700
+54% +$3.08M 0.21% 61
2014
Q4 		$5.79M Sell
68,426
-14,800
-18% -$1.16M 0.13% 113
2014
Q3 		$5.88M Buy
83,226
+11,600
+16% +$826K 0.13% 114
2014
Q2 		$4.97M Sell
71,626
-22,900
-24% -$1.61M 0.15% 143
2014
Q1 		$7.1M Buy
94,526
+24,100
+34% +$1.8M 0.22% 93
2013
Q4 		$4.95M Buy
70,426
+8,200
+13% +$535K 0.21% 109
2013
Q3 		$3.84M Sell
62,226
-24,000
-28% -$1.55M 0.16% 134
2013
Q2 		$5.32M Buy
+86,226
New +$5.19M 0.24% 88

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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

Barings's ESRX Position: Q4 2018 in Review

Barings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 48,188 shares — an estimated $4.58M sold.

Barings first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.53M in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Barings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Barings sold 48,188 Express Scripts Holding Company shares in Q4 2018, an estimated $4.58M.
  • Barings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Barings's Express Scripts Holding Company position peaked at $9.53M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.