FNBT
ESRX

FineMark National Bank & Trust’s Express Scripts Holding Company ESRX Stock Holding History

FineMark National Bank & 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
-10,534
Closed -$1M – 369
2018
Q3 		$1M Sell
10,534
-270
-2% -$23K 0.06% 159
2018
Q2 		$834K Buy
10,804
+463
+4% +$34.7K 0.05% 197
2018
Q1 		$714K Buy
+10,341
New +$789K 0.05% 205
2017
Q3 		– Sell
-3,596
Closed -$230K – 384
2017
Q2 		$230K Sell
3,596
-579
-14% -$36.4K 0.02% 323
2017
Q1 		$275K Sell
4,175
-4,339
-51% -$299K 0.02% 301
2016
Q4 		$585K Sell
8,514
-2,886
-25% -$207K 0.05% 195
2016
Q3 		$804K Sell
11,400
-1,322
-10% -$98.9K 0.09% 164
2016
Q2 		$964K Sell
12,722
-3,630
-22% -$267K 0.11% 150
2016
Q1 		$1.12M Sell
16,352
-4,275
-21% -$307K 0.13% 133
2015
Q4 		$1.8M Sell
20,627
-480
-2% -$41.1K 0.22% 110
2015
Q3 		$1.71M Sell
21,107
-1,250
-6% -$109K 0.23% 107
2015
Q2 		$1.99M Sell
22,357
-1,254
-5% -$110K 0.26% 99
2015
Q1 		$2.05M Buy
23,611
+1,188
+5% +$99.6K 0.28% 97
2014
Q4 		$1.9M Sell
22,423
-644
-3% -$50.3K 0.28% 99
2014
Q3 		$1.63M Buy
23,067
+1,370
+6% +$97.6K 0.26% 105
2014
Q2 		$1.5M Buy
21,697
+525
+2% +$36.9K 0.25% 106
2014
Q1 		$1.59M Sell
21,172
-4,491
-17% -$336K 0.3% 91
2013
Q4 		$1.8M Buy
25,663
+304
+1% +$19.9K 0.37% 72
2013
Q3 		$1.57M Buy
25,359
+10,792
+74% +$698K 0.39% 62
2013
Q2 		$900K Buy
+14,567
New +$877K 0.27% 80

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 $4.53B AUM 21.1% 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

FineMark National Bank & Trust's ESRX Position: Q4 2018 in Review

FineMark National Bank & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,534 shares — an estimated $1M sold.

FineMark National Bank & Trust first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $2.05M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • FineMark National Bank & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10,534 Express Scripts Holding Company shares in Q4 2018, an estimated $1M.
  • FineMark National Bank & Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • FineMark National Bank & Trust's Express Scripts Holding Company position peaked at $2.05M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.