BNP Paribas Financial Markets’s Express Scripts Holding Company ESRX Stock Holding History

BNP Paribas Financial Markets’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	-1,096,974	Closed	-$104M	–	4507
2018 Q3	$104M	Buy	1,096,974 +755,513	+221%	+$64.4M	0.15%	129
2018 Q2	$26.4M	Sell	341,461 -213,318	-38%	-$16M	0.04%	405
2018 Q1	$38.3M	Buy	554,779 +177,839	+47%	+$13.6M	0.07%	263
2017 Q4	$28.1M	Sell	376,940 -161,120	-30%	-$10.3M	0.05%	344
2017 Q3	$34.1M	Sell	538,060 -51,540	-9%	-$3.2M	0.08%	201
2017 Q2	$37.6M	Sell	589,600 -11,875	-2%	-$746K	0.11%	166
2017 Q1	$39.6M	Sell	601,475 -38,627	-6%	-$2.66M	0.1%	183
2016 Q4	$44M	Buy	640,102 +253,785	+66%	+$18.2M	0.21%	89
2016 Q3	$27.2M	Buy	386,317 +271,961	+238%	+$20.3M	0.11%	134
2016 Q2	$8.67M	Sell	114,356 -177,833	-61%	-$13.1M	0.04%	330
2016 Q1	$20.1M	Buy	292,189 +12,559	+4%	+$903K	0.08%	195
2015 Q4	$24.4M	Buy	279,630 +208,199	+291%	+$17.8M	0.06%	254
2015 Q3	$5.78M	Sell	71,431 -162,888	-70%	-$14.2M	0.01%	593
2015 Q2	$20.8M	Sell	234,319 -295,292	-56%	-$25.8M	0.06%	193
2015 Q1	$46M	Sell	529,611 -181,425	-26%	-$15.2M	0.13%	101
2014 Q4	$60.2M	Sell	711,036 -105,902	-13%	-$8.27M	0.21%	85
2014 Q3	$57.7M	Buy	816,938 +366,176	+81%	+$26.1M	0.05%	172
2014 Q2	$31.3M	Sell	450,762 -412,207	-48%	-$29M	0.03%	206
2014 Q1	$57.5M	Sell	862,969 -546,671	-39%	-$40.9M	0.04%	160
2013 Q4	$99M	Sell	1,409,640 -33,720	-2%	-$2.2M	0.07%	125
2013 Q3	$89.2M	Buy	1,443,360 +878,604	+156%	+$56.8M	0.06%	152
2013 Q2	$34.8M	Buy	+564,756	New	+$34M	0.02%	185

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 $4.53B AUM 21.1% 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

BNP Paribas Financial Markets's ESRX Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,096,974 shares — an estimated $104M sold.

BNP Paribas Financial Markets first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $104M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

BNP Paribas Financial Markets reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 1,096,974 Express Scripts Holding Company shares in Q4 2018, an estimated $104M.
BNP Paribas Financial Markets first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
BNP Paribas Financial Markets's Express Scripts Holding Company position peaked at $104M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.