FT
ESRX

Fiduciary Trust’s Express Scripts Holding Company ESRX Stock Holding History

Fiduciary Trust’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
-152,602
Closed -$14.5M – 479
2018
Q3 		$14.5M Sell
152,602
-8,209
-5% -$700K 0.41% 62
2018
Q2 		$12.4M Sell
160,811
-5,560
-3% -$417K 0.38% 73
2018
Q1 		$11.5M Sell
166,371
-5,148
-3% -$393K 0.36% 77
2017
Q4 		$12.8M Sell
171,519
-12,970
-7% -$829K 0.38% 70
2017
Q3 		$11.7M Sell
184,489
-29,123
-14% -$1.81M 0.36% 72
2017
Q2 		$13.6M Sell
213,612
-26,985
-11% -$1.69M 0.42% 64
2017
Q1 		$15.9M Sell
240,597
-28,446
-11% -$1.96M 0.48% 61
2016
Q4 		$18.5M Sell
269,043
-26,080
-9% -$1.87M 0.6% 50
2016
Q3 		$20.8M Sell
295,123
-3,758
-1% -$281K 0.71% 40
2016
Q2 		$22.7M Sell
298,881
-4,729
-2% -$348K 0.8% 31
2016
Q1 		$20.9M Buy
303,610
+33,111
+12% +$2.38M 0.74% 36
2015
Q4 		$23.6M Sell
270,499
-4,806
-2% -$412K 1% 26
2015
Q3 		$22.3M Sell
275,305
-4,365
-2% -$380K 1.01% 27
2015
Q2 		$24.9M Buy
279,670
+70,409
+34% +$6.15M 1.03% 27
2015
Q1 		$18.2M Sell
209,261
-84,514
-29% -$7.09M 0.75% 44
2014
Q4 		$24.9M Sell
293,775
-20,902
-7% -$1.63M 1.05% 28
2014
Q3 		$22.2M Sell
314,677
-11,160
-3% -$795K 0.98% 29
2014
Q2 		$22.6M Sell
325,837
-8,955
-3% -$630K 0.97% 29
2014
Q1 		$25.1M Sell
334,792
-11,433
-3% -$856K 1.11% 26
2013
Q4 		$24.3M Sell
346,225
-5,413
-2% -$353K 1.08% 24
2013
Q3 		$21.7M Buy
351,638
+1,361
+0.4% +$88K 1% 25
2013
Q2 		$21.6M Buy
+350,277
New +$21.1M 1% 27

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

Fiduciary Trust's ESRX Position: Q4 2018 in Review

Fiduciary Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 152,602 shares — an estimated $14.5M sold.

Fiduciary Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fiduciary Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust sold 152,602 Express Scripts Holding Company shares in Q4 2018, an estimated $14.5M.
  • Fiduciary Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust's Express Scripts Holding Company position peaked at $25.1M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.