BCM
ESRX

BTR Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

BTR Capital 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
-2,496
Closed -$237K – 177
2018
Q3 		$237K Buy
+2,496
New +$213K 0.04% 154
2014
Q3 		– Sell
-64,802
Closed -$4.49M – 138
2014
Q2 		$4.49M Sell
64,802
-28,500
-31% -$2.01M 1.23% 33
2014
Q1 		$7.01M Sell
93,302
-2,017
-2% -$151K 2.04% 16
2013
Q4 		$6.7M Sell
95,319
-25
-0% -$1.63K 1.91% 18
2013
Q3 		$5.89M Sell
95,344
-2,305
-2% -$149K 1.85% 19
2013
Q2 		$6.03M Buy
+97,649
New +$5.88M 1.88% 16

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 $1.59B 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

BTR Capital Management's ESRX Position: Q4 2018 in Review

BTR Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,496 shares — an estimated $237K sold.

BTR Capital Management first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $7.01M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BTR Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BTR Capital Management sold 2,496 Express Scripts Holding Company shares in Q4 2018, an estimated $237K.
  • BTR Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • BTR Capital Management's Express Scripts Holding Company position peaked at $7.01M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.