CIBC World Market
ESRX

CIBC World Market’s Express Scripts Holding Company ESRX Stock Holding History

CIBC World Market’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
-211,052
Closed -$20.1M – 1255
2018
Q3 		$20.1M Buy
211,052
+179,534
+570% +$15.3M 0.09% 128
2018
Q2 		$2.43M Buy
31,518
+9,549
+43% +$716K 0.01% 429
2018
Q1 		$1.52M Sell
21,969
-6,975
-24% -$532K 0.01% 525
2017
Q4 		$2.16M Buy
28,944
+11,184
+63% +$715K 0.01% 292
2017
Q3 		$1.13M Sell
17,760
-116,747
-87% -$7.26M 0.01% 378
2017
Q2 		$8.59M Buy
134,507
+33,449
+33% +$2.1M 0.04% 221
2017
Q1 		$6.66M Buy
101,058
+639
+0.6% +$44K 0.02% 237
2016
Q4 		$6.91M Buy
100,419
+16,815
+20% +$1.21M 0.02% 191
2016
Q3 		$5.9M Buy
83,604
+41,252
+97% +$3.08M 0.02% 187
2016
Q2 		$3.21M Buy
42,352
+35,942
+561% +$2.64M 0.01% 255
2016
Q1 		$440K Sell
6,410
-15,668
-71% -$1.13M ﹤0.01% 636
2015
Q4 		$1.93M Buy
22,078
+2,437
+12% +$209K 0.01% 343
2015
Q3 		$1.59M Buy
19,641
+3,349
+21% +$292K 0.01% 350
2015
Q2 		$1.45M Buy
16,292
+5,205
+47% +$455K 0.01% 413
2015
Q1 		$962K Buy
+11,087
New +$930K ﹤0.01% 462
2013
Q4 		– Sell
-5,277
Closed -$326K – 725
2013
Q3 		$326K Buy
5,277
+1,171
+29% +$75.7K ﹤0.01% 521
2013
Q2 		$254K Buy
+4,106
New +$247K ﹤0.01% 508

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 $1.41B AUM 14.87% 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

CIBC World Market's ESRX Position: Q4 2018 in Review

CIBC World Market sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 211,052 shares — an estimated $20.1M sold.

CIBC World Market first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CIBC World Market reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CIBC World Market sold 211,052 Express Scripts Holding Company shares in Q4 2018, an estimated $20.1M.
  • CIBC World Market first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • CIBC World Market's Express Scripts Holding Company position peaked at $20.1M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.