Integrated Investment Consultants’s Express Scripts Holding Company ESRX Stock Holding History

Integrated Investment Consultants’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	-4,468	Closed	-$425K	–	198
2018 Q3	$425K	Sell	4,468 -24	-0.5%	-$2.05K	0.21%	76
2018 Q2	$347K	Hold	4,492	–	–	0.18%	83
2018 Q1	$310K	Buy	+4,492	New	+$343K	0.12%	110
2017 Q3	$284K	Hold	4,492	–	–	0.12%	103
2017 Q2	$287K	Buy	4,492 +658	+17%	+$41.3K	0.13%	99
2017 Q1	$253K	Hold	3,834	–	–	0.12%	113
2016 Q4	$264K	Buy	3,834 +90	+2%	+$6.45K	0.13%	103
2016 Q3	$258K	Hold	3,744	–	–	0.13%	101
2016 Q2	$284K	Sell	3,744 -1,586	-30%	-$117K	0.16%	93
2016 Q1	$374K	Hold	5,330	–	–	0.22%	75
2015 Q4	$385K	Buy	+5,330	New	+$457K	0.3%	67

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

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

Integrated Investment Consultants's ESRX Position: Q4 2018 in Review

Integrated Investment Consultants sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,468 shares — an estimated $425K sold.

Integrated Investment Consultants first reported a position in ESRX in Q4 2015 and held it in 11 quarters. The position peaked at $425K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Integrated Investment Consultants reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Integrated Investment Consultants sold 4,468 Express Scripts Holding Company shares in Q4 2018, an estimated $425K.
Integrated Investment Consultants first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 11 quarters.
Integrated Investment Consultants's Express Scripts Holding Company position peaked at $425K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.