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

Manchester 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	-2,144	Closed	-$204K	–	531
2018 Q3	$204K	Hold	2,144	–	–	0.03%	224
2018 Q2	$166K	Hold	2,144	–	–	0.03%	234
2018 Q1	$148K	Hold	2,144	–	–	0.02%	237
2017 Q4	$160K	Hold	2,144	–	–	0.02%	226
2017 Q3	$136K	Hold	2,144	–	–	0.02%	227
2017 Q2	$137K	Hold	2,144	–	–	0.02%	235
2017 Q1	$141K	Hold	2,144	–	–	0.02%	226
2016 Q4	$147K	Sell	2,144 -210	-9%	-$15.1K	0.02%	219
2016 Q3	$166K	Hold	2,354	–	–	0.03%	215
2016 Q2	$178K	Hold	2,354	–	–	0.03%	207
2016 Q1	$162K	Hold	2,354	–	–	0.02%	221
2015 Q4	$206K	Hold	2,354	–	–	0.03%	209
2015 Q3	$191K	Hold	2,354	–	–	0.03%	208
2015 Q2	$209K	Hold	2,354	–	–	0.03%	200
2015 Q1	$204K	Sell	2,354 -1,484	-39%	-$124K	0.03%	200
2014 Q4	$325K	Buy	3,838 +400	+12%	+$31.3K	0.04%	253
2014 Q3	$243K	Hold	3,438	–	–	0.03%	307
2014 Q2	$238K	Hold	3,438	–	–	0.03%	322
2014 Q1	$258K	Hold	3,438	–	–	0.04%	274
2013 Q4	$241K	Sell	3,438 -514	-13%	-$33.6K	0.04%	292
2013 Q3	$244K	Sell	3,952 -94	-2%	-$6.08K	0.04%	286
2013 Q2	$250K	Buy	+4,046	New	+$244K	0.05%	251

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 $1.59B 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

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

Manchester Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,144 shares — an estimated $204K sold.

Manchester Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $325K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Manchester Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Manchester Capital Management sold 2,144 Express Scripts Holding Company shares in Q4 2018, an estimated $204K.
Manchester Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Manchester Capital Management's Express Scripts Holding Company position peaked at $325K in Q4 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.