Manulife (Manufacturers Life Insurance)
ESRX

Manulife (Manufacturers Life Insurance)’s Express Scripts Holding Company ESRX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-571,682
Closed -$54.3M – 2928
2018
Q3 		$54.3M Sell
571,682
-70,407
-11% -$6M 0.06% 305
2018
Q2 		$49.6M Sell
642,089
-1,176,969
-65% -$88.3M 0.05% 340
2018
Q1 		$126M Buy
1,819,058
+20,467
+1% +$1.56M 0.14% 166
2017
Q4 		$134M Sell
1,798,591
-16,815
-0.9% -$1.08M 0.14% 163
2017
Q3 		$115M Sell
1,815,406
-29,794
-2% -$1.85M 0.14% 164
2017
Q2 		$118M Sell
1,845,200
-1,100,637
-37% -$69.1M 0.14% 148
2017
Q1 		$194M Sell
2,945,837
-611,134
-17% -$42M 0.25% 103
2016
Q4 		$245M Buy
3,556,971
+613,498
+21% +$44M 0.35% 71
2016
Q3 		$208M Buy
2,943,473
+1,481,991
+101% +$111M 0.31% 84
2016
Q2 		$111M Sell
1,461,482
-155,032
-10% -$11.4M 0.17% 134
2016
Q1 		$112M Sell
1,616,514
-553,015
-25% -$39.8M 0.1% 143
2015
Q4 		$190K Sell
2,169,529
-28,690
-1% -$2.46M 0.18% 100
2015
Q3 		$178K Buy
2,198,219
+179,796
+9% +$15.7M 0.19% 101
2015
Q2 		$180K Buy
2,018,423
+157,394
+8% +$13.7M 0.21% 93
2015
Q1 		$161K Sell
1,861,029
-29,748
-2% -$2.5M 0.2% 97
2014
Q4 		$160K Sell
1,890,777
-363,763
-16% -$28.4M 0.23% 89
2014
Q3 		$159K Buy
2,254,540
+149,572
+7% +$10.7M 0.24% 87
2014
Q2 		$146M Sell
2,104,968
-94,156
-4% -$6.63M 0.22% 91
2014
Q1 		$165K Buy
2,199,124
+64,013
+3% +$4.79M 0.26% 84
2013
Q4 		$150K Buy
2,135,111
+117,361
+6% +$7.66M 0.23% 76
2013
Q3 		$125K Buy
2,017,750
+129,558
+7% +$8.38M 0.21% 83
2013
Q2 		$116M Buy
+1,888,192
New +$114M 0.22% 84

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B 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 $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

Manulife (Manufacturers Life Insurance)'s ESRX Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 571,682 shares — an estimated $54.3M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $245M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 571,682 Express Scripts Holding Company shares in Q4 2018, an estimated $54.3M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Express Scripts Holding Company position peaked at $245M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.