Canada Life
ESRX

Canada Life’s Express Scripts Holding Company ESRX Stock Holding History

Canada Life’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
-1,716,437
Closed -$163M – 2807
2018
Q3 		$163M Sell
1,716,437
-13,785
-0.8% -$1.17M 0.39% 59
2018
Q2 		$134M Buy
1,730,222
+152,694
+10% +$11.5M 0.31% 72
2018
Q1 		$109M Buy
1,577,528
+122,015
+8% +$9.31M 0.26% 85
2017
Q4 		$108M Buy
1,455,513
+81,426
+6% +$5.21M 0.26% 87
2017
Q3 		$86.6M Buy
1,374,087
+36,112
+3% +$2.24M 0.22% 104
2017
Q2 		$85.3M Buy
1,337,975
+278,903
+26% +$17.5M 0.23% 95
2017
Q1 		$69.8M Buy
1,059,072
+259,787
+33% +$17.9M 0.19% 120
2016
Q4 		$55.1M Buy
799,285
+98,120
+14% +$7.03M 0.16% 142
2016
Q3 		$49.4M Sell
701,165
-180,834
-21% -$13.5M 0.14% 151
2016
Q2 		$66.7M Buy
881,999
+158,187
+22% +$11.6M 0.2% 120
2016
Q1 		$49.6M Buy
723,812
+243,089
+51% +$17.5M 0.18% 133
2015
Q4 		$42M Sell
480,723
-1,915
-0.4% -$164K 0.16% 151
2015
Q3 		$39.1M Buy
482,638
+33,832
+8% +$2.95M 0.15% 150
2015
Q2 		$39.9M Sell
448,806
-13,408
-3% -$1.17M 0.14% 167
2015
Q1 		$40M Sell
462,214
-84,656
-15% -$7.1M 0.14% 173
2014
Q4 		$46.2M Buy
546,870
+27,597
+5% +$2.16M 0.15% 155
2014
Q3 		$36.8M Sell
519,273
-13,644
-3% -$972K 0.12% 181
2014
Q2 		$36.8M Buy
532,917
+17,539
+3% +$1.23M 0.12% 184
2014
Q1 		$38.5M Buy
515,378
+23,734
+5% +$1.78M 0.14% 168
2013
Q4 		$34.7M Buy
491,644
+1,292
+0.3% +$84.4K 0.12% 175
2013
Q3 		$30.2M Buy
490,352
+365,412
+292% +$23.6M 0.12% 175
2013
Q2 		$7.71M Buy
+124,940
New +$7.52M 0.05% 286

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Canada Life's ESRX Position: Q4 2018 in Review

Canada Life sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,716,437 shares — an estimated $163M sold.

Canada Life first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $163M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Canada Life reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 1,716,437 Express Scripts Holding Company shares in Q4 2018, an estimated $163M.
  • Canada Life first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Canada Life's Express Scripts Holding Company position peaked at $163M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.