CWM
ESRX

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

CIBC World Markets’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
-541,122
Closed -$51.4M – 685
2018
Q3 		$51.4M Buy
541,122
+44,197
+9% +$3.77M 0.44% 63
2018
Q2 		$38.4M Buy
496,925
+75,226
+18% +$5.64M 0.33% 76
2018
Q1 		$29.1M Buy
421,699
+175,842
+72% +$13.4M 0.31% 63
2017
Q4 		$18.4M Buy
245,857
+36,746
+18% +$2.35M 0.13% 147
2017
Q3 		$13.2M Sell
209,111
-155,942
-43% -$9.69M 0.13% 148
2017
Q2 		$23.3M Buy
365,053
+120,629
+49% +$7.58M 0.25% 104
2017
Q1 		$16.1M Buy
244,424
+202,143
+478% +$13.9M 0.13% 134
2016
Q4 		$2.91M Buy
42,281
+29,400
+228% +$2.11M 0.03% 255
2016
Q3 		$908K Sell
12,881
-573,703
-98% -$42.9M 0.02% 196
2016
Q2 		$44.5M Buy
586,584
+545,621
+1,332% +$40.1M 1.15% 21
2016
Q1 		$2.81M Sell
40,963
-17,448
-30% -$1.25M 0.06% 123
2015
Q4 		$5.11M Buy
58,411
+11,653
+25% +$998K 0.1% 120
2015
Q3 		$3.79M Buy
46,758
+25,802
+123% +$2.25M 0.1% 117
2015
Q2 		$1.86M Buy
+20,956
New +$1.83M 0.06% 108

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 Markets's ESRX Position: Q4 2018 in Review

CIBC World Markets sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 541,122 shares — an estimated $51.4M sold.

CIBC World Markets first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $51.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CIBC World Markets reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 541,122 Express Scripts Holding Company shares in Q4 2018, an estimated $51.4M.
  • CIBC World Markets first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • CIBC World Markets's Express Scripts Holding Company position peaked at $51.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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