Canada Pension Plan Investment Board
ESRX

Canada Pension Plan Investment Board’s Express Scripts Holding Company ESRX Stock Holding History

Canada Pension Plan Investment Board’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
-2,477,096
Closed -$235M – 1389
2018
Q3 		$235M Buy
2,477,096
+505,896
+26% +$43.1M 0.43% 55
2018
Q2 		$152M Buy
1,971,200
+1,093,200
+125% +$82M 0.29% 75
2018
Q1 		$60.7M Buy
878,000
+753,549
+605% +$57.5M 0.1% 175
2017
Q4 		$9.29M Sell
124,451
-67,402
-35% -$4.31M 0.02% 551
2017
Q3 		$12.1M Sell
191,853
-39,079
-17% -$2.43M 0.02% 471
2017
Q2 		$14.7M Sell
230,932
-466,491
-67% -$29.3M 0.03% 381
2017
Q1 		$46M Buy
697,423
+293,953
+73% +$20.2M 0.12% 146
2016
Q4 		$27.8M Sell
403,470
-492,866
-55% -$35.3M 0.1% 152
2016
Q3 		$63.2M Buy
896,336
+278,538
+45% +$20.8M 0.23% 85
2016
Q2 		$46.8M Buy
617,798
+95,260
+18% +$7M 0.19% 91
2016
Q1 		$35.9M Buy
522,538
+167,874
+47% +$12.1M 0.15% 113
2015
Q4 		$31M Sell
354,664
-217,899
-38% -$18.7M 0.14% 108
2015
Q3 		$46.4M Buy
572,563
+275,023
+92% +$24M 0.19% 104
2015
Q2 		$26.5M Buy
297,540
+49,300
+20% +$4.31M 0.09% 202
2015
Q1 		$21.5M Sell
248,240
-42,410
-15% -$3.56M 0.08% 249
2014
Q4 		$24.6M Buy
290,650
+2,361
+0.8% +$184K 0.08% 233
2014
Q3 		$20.4M Buy
288,289
+178,985
+164% +$12.8M 0.07% 264
2014
Q2 		$7.58M Sell
109,304
-84,636
-44% -$5.96M 0.03% 531
2014
Q1 		$14.6M Buy
193,940
+146,104
+305% +$10.9M 0.06% 345
2013
Q4 		$3.36M Sell
47,836
-45,941
-49% -$3M 0.01% 660
2013
Q3 		$5.79M Sell
93,777
-10,540
-10% -$682K 0.03% 510
2013
Q2 		$6.44M Buy
+104,317
New +$6.28M 0.03% 431

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Canada Pension Plan Investment Board's ESRX Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,477,096 shares — an estimated $235M sold.

Canada Pension Plan Investment Board first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $235M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,477,096 Express Scripts Holding Company shares in Q4 2018, an estimated $235M.
  • Canada Pension Plan Investment Board first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Express Scripts Holding Company position peaked at $235M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.