KeyBank National Association
ESRX

KeyBank National Association’s Express Scripts Holding Company ESRX Stock Holding History

KeyBank National Association’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
-45,112
Closed -$4.29M – 1083
2018
Q3 		$4.29M Sell
45,112
-7,328
-14% -$625K 0.02% 273
2018
Q2 		$4.05M Sell
52,440
-29,190
-36% -$2.19M 0.02% 271
2018
Q1 		$5.64M Sell
81,630
-1,852
-2% -$141K 0.03% 245
2017
Q4 		$6.23M Sell
83,482
-14,918
-15% -$954K 0.04% 226
2017
Q3 		$6.23M Sell
98,400
-7,786
-7% -$484K 0.04% 231
2017
Q2 		$6.78M Sell
106,186
-32,910
-24% -$2.07M 0.04% 231
2017
Q1 		$9.17M Sell
139,096
-133,605
-49% -$9.19M 0.06% 205
2016
Q4 		$18.8M Sell
272,701
-41,666
-13% -$2.99M 0.12% 148
2016
Q3 		$22.2M Sell
314,367
-21,633
-6% -$1.62M 0.14% 138
2016
Q2 		$25.5M Sell
336,000
-60,061
-15% -$4.42M 0.17% 125
2016
Q1 		$27.2M Sell
396,061
-10,458
-3% -$752K 0.18% 119
2015
Q4 		$35.5M Sell
406,519
-3,909
-1% -$335K 0.24% 100
2015
Q3 		$33.2M Sell
410,428
-8,133
-2% -$708K 0.23% 99
2015
Q2 		$37.2M Sell
418,561
-2,229
-0.5% -$195K 0.25% 96
2015
Q1 		$36.5M Sell
420,790
-3,275
-0.8% -$275K 0.24% 100
2014
Q4 		$35.9M Buy
424,065
+2,979
+0.7% +$233K 0.24% 101
2014
Q3 		$29.7M Buy
421,086
+73
+0% +$5.2K 0.2% 106
2014
Q2 		$29.2M Sell
421,013
-18,725
-4% -$1.32M 0.19% 111
2014
Q1 		$33M Buy
439,738
+22,095
+5% +$1.65M 0.26% 100
2013
Q4 		$29.3M Sell
417,643
-4,204
-1% -$275K 0.19% 105
2013
Q3 		$26.1M Sell
421,847
-1,065,846
-72% -$68.9M 0.18% 111
2013
Q2 		$91.9M Buy
+1,487,693
New +$89.6M 0.34% 77

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 $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
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

KeyBank National Association's ESRX Position: Q4 2018 in Review

KeyBank National Association sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 45,112 shares — an estimated $4.29M sold.

KeyBank National Association first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $91.9M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • KeyBank National Association reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 45,112 Express Scripts Holding Company shares in Q4 2018, an estimated $4.29M.
  • KeyBank National Association first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Express Scripts Holding Company position peaked at $91.9M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.