GT
ESRX

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

Glenmede 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
-348,547
Closed -$33.1M – 3143
2018
Q3 		$33.1M Sell
348,547
-24,218
-6% -$2.06M 0.13% 247
2018
Q2 		$28.8M Sell
372,765
-49,391
-12% -$3.71M 0.13% 237
2018
Q1 		$31.5M Hold
422,156
– – 0.13% 240
2017
Q4 		$31.5M Buy
422,156
+6,448
+2% +$412K 0.13% 240
2017
Q3 		$26.3M Sell
415,708
-1,080,414
-72% -$67.1M 0.12% 258
2017
Q2 		$98.6M Hold
1,496,122
– – 0.47% 42
2017
Q1 		$98.6M Buy
1,496,122
+36,051
+2% +$2.48M 0.47% 42
2016
Q4 		$100M Buy
1,460,071
+400,980
+38% +$28.7M 0.55% 34
2016
Q3 		$74.7M Sell
1,059,091
-189,890
-15% -$14.2M 0.42% 49
2016
Q2 		$94.7M Buy
1,248,981
+418,706
+50% +$30.8M 0.57% 23
2016
Q1 		$57M Buy
830,275
+555,805
+203% +$40M 0.37% 62
2015
Q4 		$24M Sell
274,470
-38,086
-12% -$3.26M 0.16% 204
2015
Q3 		$25.3M Sell
312,556
-30,041
-9% -$2.62M 0.19% 174
2015
Q2 		$30.5M Sell
342,597
-40,351
-11% -$3.52M 0.22% 139
2015
Q1 		$33.2M Buy
382,948
+24,187
+7% +$2.03M 0.24% 110
2014
Q4 		$30.4M Sell
358,761
-14,080
-4% -$1.1M 0.24% 119
2014
Q3 		$26.3M Buy
372,841
+15,103
+4% +$1.08M 0.23% 105
2014
Q2 		$24.8M Sell
357,738
-22,009
-6% -$1.55M 0.22% 104
2014
Q1 		$28.5M Sell
379,747
-17,769
-4% -$1.33M 0.26% 83
2013
Q4 		$27.9M Sell
397,516
-6,409
-2% -$419K 0.29% 75
2013
Q3 		$25M Sell
403,925
-9,416
-2% -$609K 0.3% 77
2013
Q2 		$25.5M Buy
+413,341
New +$24.9M 0.32% 65

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

Glenmede Trust's ESRX Position: Q4 2018 in Review

Glenmede Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 348,547 shares — an estimated $33.1M sold.

Glenmede Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $100M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Glenmede Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Glenmede Trust sold 348,547 Express Scripts Holding Company shares in Q4 2018, an estimated $33.1M.
  • Glenmede Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Express Scripts Holding Company position peaked at $100M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Glenmede Trust's 13F filing for Q4 2018, filed 14 Feb 2019.