BTG Pactual Global Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

BTG Pactual Global Asset Management’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	-81,458	Closed	-$7.74M	–	83
2018 Q3	$7.74M	Buy	81,458 +21,458	+36%	+$1.83M	3.24%	13
2018 Q2	$4.63M	Buy	60,000 +40,000	+200%	+$3M	1.34%	27
2018 Q1	$1.38M	Buy	+20,000	New	+$1.53M	0.37%	36
2015 Q4	–	Sell	-7,000	Closed	-$567K	–	128
2015 Q3	$567K	Buy	+7,000	New	+$610K	0.04%	134

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

BTG Pactual Global Asset Management's ESRX Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 81,458 shares — an estimated $7.74M sold.

BTG Pactual Global Asset Management first reported a position in ESRX in Q3 2015 and held it in 4 quarters. The position peaked at $7.74M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

BTG Pactual Global Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 81,458 Express Scripts Holding Company shares in Q4 2018, an estimated $7.74M.
BTG Pactual Global Asset Management first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 4 quarters.
BTG Pactual Global Asset Management's Express Scripts Holding Company position peaked at $7.74M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.