Mackenzie Financial
ESRX

Mackenzie Financial’s Express Scripts Holding Company ESRX Stock Holding History

Mackenzie Financial’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
-200,830
Closed -$19.1M – 1293
2018
Q3 		$19.1M Sell
200,830
-9,667
-5% -$824K 0.05% 242
2018
Q2 		$16.3M Sell
210,497
-29,975
-12% -$2.25M 0.04% 251
2018
Q1 		$16.6M Sell
240,472
-165,545
-41% -$12.6M 0.04% 257
2017
Q4 		$30.3M Buy
406,017
+50,787
+14% +$3.25M 0.07% 212
2017
Q3 		$22.5M Sell
355,230
-11,673
-3% -$725K 0.12% 175
2017
Q2 		$23.4M Buy
366,903
+5,212
+1% +$327K 0.13% 165
2017
Q1 		$23.8M Buy
361,691
+226,766
+168% +$15.6M 0.14% 166
2016
Q4 		$9.28M Buy
134,925
+33,884
+34% +$2.43M 0.06% 238
2016
Q3 		$7.13M Buy
101,041
+44,953
+80% +$3.36M 0.04% 226
2016
Q2 		$4.25M Buy
56,088
+47,675
+567% +$3.51M 0.02% 337
2016
Q1 		$578K Buy
+8,413
New +$605K 0.01% 626
2015
Q3 		– Sell
-10,034
Closed -$892K – 855
2015
Q2 		$892K Buy
10,034
+375
+4% +$32.8K ﹤0.01% 577
2015
Q1 		$838K Buy
+9,659
New +$810K ﹤0.01% 577

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
W
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

Mackenzie Financial's ESRX Position: Q4 2018 in Review

Mackenzie Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 200,830 shares — an estimated $19.1M sold.

Mackenzie Financial first reported a position in ESRX in Q1 2015 and held it in 13 quarters. The position peaked at $30.3M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mackenzie Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mackenzie Financial sold 200,830 Express Scripts Holding Company shares in Q4 2018, an estimated $19.1M.
  • Mackenzie Financial first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 13 quarters.
  • Mackenzie Financial's Express Scripts Holding Company position peaked at $30.3M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.