Hexavest’s Express Scripts Holding Company ESRX Stock Holding History

Hexavest’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	-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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return