Caption Management’s Express Scripts Holding Company ESRX Stock Holding History

Caption 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	-203,400	Closed	-$19.3M	–	720
2018 Q3	$19.3M	Buy	+203,400	New	+$17.3M	1.07%	10
2018 Q1	–	Sell	-25,000	Closed	-$1.87M	–	385
2017 Q4	$1.87M	Buy	+25,000	New	+$1.6M	0.19%	135

Other funds holding ESRX

SEI Investments

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return

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

Atlas Capital Advisors Jackson, Wyoming $914M AUM

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return