M&T Bank’s Express Scripts Holding Company ESRX Stock Holding History

M&T Bank’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	-253,631	Closed	-$24.1M	–	1610
2018 Q3	$24.1M	Sell	253,631 -8,508	-3%	-$725K	0.12%	160
2018 Q2	$20.2M	Buy	262,139 +3,207	+1%	+$241K	0.11%	171
2018 Q1	$17.9M	Sell	258,932 -13,111	-5%	-$1M	0.1%	183
2017 Q4	$20.3M	Sell	272,043 -20,970	-7%	-$1.34M	0.11%	176
2017 Q3	$18.6M	Sell	293,013 -16,517	-5%	-$1.03M	0.1%	185
2017 Q2	$19.8M	Sell	309,530 -18,231	-6%	-$1.15M	0.12%	179
2017 Q1	$21.6M	Sell	327,761 -86,555	-21%	-$5.96M	0.13%	161
2016 Q4	$28.5M	Sell	414,316 -163,619	-28%	-$11.7M	0.18%	127
2016 Q3	$40.8M	Sell	577,935 -17,288	-3%	-$1.29M	0.26%	96
2016 Q2	$45.1M	Sell	595,223 -3,408	-0.6%	-$251K	0.3%	91
2016 Q1	$41.1M	Sell	598,631 -35,842	-6%	-$2.58M	0.28%	89
2015 Q4	$55.5M	Sell	634,473 -3,196	-0.5%	-$274K	0.37%	67
2015 Q3	$51.6M	Buy	637,669 +19,677	+3%	+$1.71M	0.35%	69
2015 Q2	$55M	Sell	617,992 -4,270	-0.7%	-$373K	0.33%	66
2015 Q1	$54M	Sell	622,262 -10,270	-2%	-$861K	0.34%	70
2014 Q4	$53.6M	Sell	632,532 -13,247	-2%	-$1.04M	0.34%	64
2014 Q3	$45.6M	Buy	645,779 +407,009	+170%	+$29M	0.29%	70
2014 Q2	$16.6M	Sell	238,770 -23,226	-9%	-$1.63M	0.69%	32
2014 Q1	$19.7M	Sell	261,996 -8,499	-3%	-$636K	0.82%	27
2013 Q4	$19M	Sell	270,495 -22,500	-8%	-$1.47M	0.8%	28
2013 Q3	$18.1M	Sell	292,995 -1,751	-0.6%	-$113K	0.86%	28
2013 Q2	$18.2M	Buy	+294,746	New	+$17.7M	0.88%	28

Other funds holding ESRX

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

ECM

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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

M&T Bank's ESRX Position: Q4 2018 in Review

M&T Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 253,631 shares — an estimated $24.1M sold.

M&T Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $55.5M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

M&T Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 253,631 Express Scripts Holding Company shares in Q4 2018, an estimated $24.1M.
M&T Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
M&T Bank's Express Scripts Holding Company position peaked at $55.5M in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.