Hexavest’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-486,872
Closed -$46.3M 446
2018
Q3
$46.3M Sell
486,872
-19,881
-4% -$1.69M 0.59% 59
2018
Q2
$39.1M Buy
506,753
+3,816
+0.8% +$286K 0.51% 67
2018
Q1
$34.7M Buy
502,937
+2,702
+0.5% +$206K 0.43% 78
2017
Q4
$37.3M Buy
500,235
+5,366
+1% +$343K 0.43% 77
2017
Q3
$31.3M Buy
494,869
+15,458
+3% +$961K 0.38% 77
2017
Q2
$30.6M Sell
479,411
-22,254
-4% -$1.4M 0.4% 81
2017
Q1
$33.1M Buy
+501,665
New +$34.5M 0.39% 82

Other funds holding ESRX

Hexavest's ESRX Position: Q4 2018 in Review

Hexavest sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 486,872 shares — an estimated $46.3M sold.

Hexavest first reported a position in ESRX in Q1 2017 and held it in 7 quarters. The position peaked at $46.3M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hexavest reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 486,872 Express Scripts Holding Company shares in Q4 2018, an estimated $46.3M.
  • Hexavest first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 7 quarters.
  • Hexavest's Express Scripts Holding Company position peaked at $46.3M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.