FTIOP
ESRX

Fiduciary Trust International of Pennsylvania’s Express Scripts Holding Company ESRX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-11,097
Closed -$1.05M – 353
2018
Q3 		$1.05M Sell
11,097
-347
-3% -$29.6K 0.04% 227
2018
Q2 		$884K Sell
11,444
-667
-6% -$50K 0.04% 233
2018
Q1 		$837K Sell
12,111
-3,007
-20% -$229K 0.04% 255
2017
Q4 		$1.13M Sell
15,118
-950
-6% -$60.8K 0.05% 233
2017
Q3 		$1.02M Sell
16,068
-496
-3% -$30.8K 0.05% 214
2017
Q2 		$1.06M Sell
16,564
-11,262
-40% -$707K 0.05% 237
2017
Q1 		$1.83M Sell
27,826
-2,295
-8% -$158K 0.14% 132
2016
Q4 		$2.07M Sell
30,121
-2,880
-9% -$206K 0.16% 119
2016
Q3 		$2.33M Sell
33,001
-23,177
-41% -$1.73M 0.19% 119
2016
Q2 		$4.26M Sell
56,178
-1,532
-3% -$113K 0.35% 86
2016
Q1 		$3.96M Sell
57,710
-20,135
-26% -$1.45M 0.34% 83
2015
Q4 		$6.8M Sell
77,845
-22,495
-22% -$1.93M 0.58% 59
2015
Q3 		$8.12M Sell
100,340
-173,050
-63% -$15.1M 0.76% 47
2015
Q2 		$24.3M Buy
273,390
+12,160
+5% +$1.06M 1.44% 11
2015
Q1 		$22.7M Sell
261,230
-81,684
-24% -$6.85M 1.46% 12
2014
Q4 		$29M Buy
342,914
+30,661
+10% +$2.4M 1.93% 7
2014
Q3 		$22.1M Sell
312,253
-21,913
-7% -$1.56M 1.52% 13
2014
Q2 		$23.2M Buy
334,166
+24,293
+8% +$1.71M 1.6% 9
2014
Q1 		$23.3M Buy
309,873
+12,372
+4% +$926K 1.7% 7
2013
Q4 		$20.9M Buy
297,501
+57,420
+24% +$3.75M 1.55% 10
2013
Q3 		$14.8M Buy
240,081
+55,464
+30% +$3.59M 1.22% 20
2013
Q2 		$11.4M Buy
+184,617
New +$11.1M 1% 26

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 $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 $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

Fiduciary Trust International of Pennsylvania's ESRX Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,097 shares — an estimated $1.05M sold.

Fiduciary Trust International of Pennsylvania first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $29M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 11,097 Express Scripts Holding Company shares in Q4 2018, an estimated $1.05M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust International of Pennsylvania's Express Scripts Holding Company position peaked at $29M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.