M&R Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

M&R Capital 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	-15,900	Closed	-$1.51M	–	563
2018 Q3	$1.51M	Sell	15,900 -100	-0.6%	-$8.52K	0.33%	67
2018 Q2	$1.24M	Buy	16,000 +162	+1%	+$12.2K	0.28%	72
2018 Q1	$1.09M	Sell	15,838 -1,500	-9%	-$114K	0.25%	78
2017 Q4	$1.29M	Sell	17,338 -433	-2%	-$27.7K	0.3%	68
2017 Q3	$1.13M	Sell	17,771 -100	-0.6%	-$6.21K	0.27%	72
2017 Q2	$1.09M	Sell	17,871 -2,754	-13%	-$173K	0.27%	75
2017 Q1	$1.36M	Sell	20,625 -1,981	-9%	-$136K	0.34%	65
2016 Q4	$1.55M	Buy	22,606 +1,438	+7%	+$103K	0.42%	58
2016 Q3	$1.49M	Sell	21,168 -200	-0.9%	-$15K	0.42%	57
2016 Q2	$1.62M	Sell	21,368 -111,017	-84%	-$8.16M	0.47%	54
2016 Q1	$9.09M	Sell	132,385 -13,181	-9%	-$948K	2.74%	5
2015 Q4	$12.7M	Sell	145,566 -2,267	-2%	-$194K	3.67%	2
2015 Q3	$12M	Sell	147,833 -4,439	-3%	-$387K	3.3%	5
2015 Q2	$13.5M	Sell	152,272 -1,684	-1%	-$147K	3.2%	4
2015 Q1	$13.4M	Sell	153,956 -243	-0.2%	-$20.4K	3.16%	4
2014 Q4	$13.1M	Buy	154,199 +1,630	+1%	+$127K	3.1%	3
2014 Q3	$10.8M	Sell	152,569 -3,360	-2%	-$239K	2.55%	7
2014 Q2	$10.8M	Buy	155,929 +3,161	+2%	+$222K	2.54%	8
2014 Q1	$11.5M	Buy	152,768 +10,754	+8%	+$805K	2.77%	8
2013 Q4	$9.97M	Sell	142,014 -7,900	-5%	-$516K	2.61%	10
2013 Q3	$9.27M	Buy	149,914 +1,100	+0.7%	+$71.1K	2.6%	10
2013 Q2	$9.19M	Buy	+148,814	New	+$8.96M	2.65%	7

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

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

M&R Capital Management's ESRX Position: Q4 2018 in Review

M&R Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 15,900 shares — an estimated $1.51M sold.

M&R Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $13.5M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

M&R Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 15,900 Express Scripts Holding Company shares in Q4 2018, an estimated $1.51M.
M&R Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
M&R Capital Management's Express Scripts Holding Company position peaked at $13.5M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.