MCM
ESRX

MAI Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

MAI 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
-8,404
Closed -$798K – 508
2018
Q3 		$798K Sell
8,404
-82
-1% -$6.99K 0.04% 257
2018
Q2 		$655K Sell
8,486
-215
-2% -$16.1K 0.04% 275
2018
Q1 		$601K Sell
8,701
-464
-5% -$35.4K 0.03% 273
2017
Q4 		$684K Sell
9,165
-735
-7% -$47K 0.04% 264
2017
Q3 		$627K Sell
9,900
-310
-3% -$19.3K 0.04% 257
2017
Q2 		$652K Sell
10,210
-81
-0.8% -$5.09K 0.04% 248
2017
Q1 		$678K Sell
10,291
-2,327
-18% -$160K 0.05% 240
2016
Q4 		$868K Sell
12,618
-3,342
-21% -$240K 0.06% 196
2016
Q3 		$1.13M Sell
15,960
-7,946
-33% -$594K 0.08% 164
2016
Q2 		$1.81M Sell
23,906
-609
-2% -$44.8K 0.14% 137
2016
Q1 		$1.68M Sell
24,515
-5,478
-18% -$394K 0.13% 141
2015
Q4 		$2.62M Sell
29,993
-614
-2% -$52.6K 0.2% 113
2015
Q3 		$2.48M Sell
30,607
-524
-2% -$45.6K 0.19% 121
2015
Q2 		$2.77M Sell
31,131
-1,397
-4% -$122K 0.18% 125
2015
Q1 		$2.82M Sell
32,528
-6,535
-17% -$548K 0.19% 119
2014
Q4 		$3.31M Sell
39,063
-31,390
-45% -$2.45M 0.23% 104
2014
Q3 		$4.98M Buy
70,453
+1,175
+2% +$83.7K 0.48% 63
2014
Q2 		$4.8M Buy
69,278
+3,663
+6% +$258K 0.46% 63
2014
Q1 		$4.93M Buy
65,615
+2,149
+3% +$161K 0.5% 60
2013
Q4 		$4.46M Buy
63,466
+1,103
+2% +$72K 0.47% 58
2013
Q3 		$3.85M Buy
62,363
+2,735
+5% +$177K 0.5% 52
2013
Q2 		$3.68M Buy
+59,628
New +$3.59M 0.48% 54

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 $1.59B 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

MAI Capital Management's ESRX Position: Q4 2018 in Review

MAI Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,404 shares — an estimated $798K sold.

MAI Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.98M in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MAI Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 8,404 Express Scripts Holding Company shares in Q4 2018, an estimated $798K.
  • MAI Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • MAI Capital Management's Express Scripts Holding Company position peaked at $4.98M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.