ITIM
ESRX

Indiana Trust & Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Indiana Trust & Investment Management’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
-23,151
Closed -$2.2M – 128
2018
Q3 		$2.2M Sell
23,151
-1,185
-5% -$101K 1% 24
2018
Q2 		$1.88M Sell
24,336
-558
-2% -$41.9K 0.89% 26
2018
Q1 		$1.72M Sell
24,894
-428
-2% -$32.7K 0.8% 35
2017
Q4 		$1.89M Sell
25,322
-1,168
-4% -$74.7K 0.88% 30
2017
Q3 		$1.68M Sell
26,490
-46
-0.2% -$2.86K 0.81% 37
2017
Q2 		$1.7M Sell
26,536
-130
-0.5% -$8.16K 0.83% 36
2017
Q1 		$1.76M Buy
26,666
+25
+0.1% +$1.72K 0.88% 34
2016
Q4 		$1.83M Sell
26,641
-350
-1% -$25.1K 0.95% 28
2016
Q3 		$1.9M Sell
26,991
-1,231
-4% -$92.1K 0.95% 25
2016
Q2 		$2.14M Sell
28,222
-130
-0.5% -$9.56K 1.08% 21
2016
Q1 		$1.95M Sell
28,352
-1,880
-6% -$135K 1.03% 26
2015
Q4 		$2.56M Buy
30,232
+1,670
+6% +$143K 1.34% 13
2015
Q3 		$2.31M Sell
28,562
-420
-1% -$36.6K 1.32% 14
2015
Q2 		$2.58M Sell
28,982
-1,330
-4% -$116K 1.33% 15
2015
Q1 		$2.63M Buy
30,312
+80
+0.3% +$6.71K 1.33% 13
2014
Q4 		$2.56M Sell
30,232
-1,252
-4% -$97.8K 1.34% 13
2014
Q3 		$2.22M Sell
31,484
-150
-0.5% -$10.7K 1.16% 18
2014
Q2 		$2.19M Sell
31,634
-335
-1% -$23.6K 1.27% 17
2014
Q1 		$2.4M Sell
31,969
-740
-2% -$55.4K 1.49% 13
2013
Q4 		$2.3M Sell
32,709
-165
-0.5% -$10.8K 1.31% 16
2013
Q3 		$2.03M Sell
32,874
-1,595
-5% -$103K 1.23% 17
2013
Q2 		$2.13M Buy
+34,469
New +$2.08M 1.76% 17

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 $5.38B AUM 27.31% 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

Indiana Trust & Investment Management's ESRX Position: Q4 2018 in Review

Indiana Trust & Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,151 shares — an estimated $2.2M sold.

Indiana Trust & Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Indiana Trust & Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 23,151 Express Scripts Holding Company shares in Q4 2018, an estimated $2.2M.
  • Indiana Trust & Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Indiana Trust & Investment Management's Express Scripts Holding Company position peaked at $2.63M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.