FMT
ESRX

First Mercantile Trust’s Express Scripts Holding Company ESRX Stock Holding History

First Mercantile 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
-630
Closed -$60K – 966
2018
Q3 		$60K Sell
630
-120
-16% -$10.2K 0.01% 771
2018
Q2 		$58K Sell
750
-7,350
-91% -$551K 0.01% 802
2018
Q1 		$560K Buy
+8,100
New +$618K 0.12% 221
2016
Q4 		– Sell
-34,967
Closed -$2.47M – 921
2016
Q3 		$2.47M Sell
34,967
-2,545
-7% -$190K 0.33% 69
2016
Q2 		$2.84M Sell
37,512
-11,265
-23% -$828K 0.35% 63
2016
Q1 		$3.35M Sell
48,777
-2,669
-5% -$192K 0.41% 57
2015
Q4 		$4.5M Sell
51,446
-2,740
-5% -$235K 0.46% 45
2015
Q3 		$4.39M Sell
54,186
-2,270
-4% -$198K 0.44% 44
2015
Q2 		$5.02M Sell
56,456
-2,920
-5% -$255K 0.43% 47
2015
Q1 		$5.15M Sell
59,376
-21,352
-26% -$1.79M 0.43% 47
2014
Q4 		$6.84M Sell
80,728
-6,131
-7% -$479K 0.57% 25
2014
Q3 		$6.13M Sell
86,859
-29,471
-25% -$2.1M 0.5% 30
2014
Q2 		$8.06M Buy
116,330
+18,840
+19% +$1.33M 0.64% 16
2014
Q1 		$7.32M Sell
97,490
-3,014
-3% -$226K 0.53% 24
2013
Q4 		$7.06M Buy
100,504
+1,252
+1% +$81.8K 0.55% 22
2013
Q3 		$6.13M Buy
99,252
+67,465
+212% +$4.36M 0.5% 29
2013
Q2 		$1.96M Buy
+31,787
New +$1.91M 0.17% 152

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

First Mercantile Trust's ESRX Position: Q4 2018 in Review

First Mercantile Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 630 shares — an estimated $60K sold.

First Mercantile Trust first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $8.06M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Mercantile Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 630 Express Scripts Holding Company shares in Q4 2018, an estimated $60K.
  • First Mercantile Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Express Scripts Holding Company position peaked at $8.06M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.