MWNA
ESRX

Marshall Wace North America’s Express Scripts Holding Company ESRX Stock Holding History

Marshall Wace North America’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
-13,508
Closed -$1.28M – 1753
2018
Q3 		$1.28M Sell
13,508
-380,203
-97% -$32.4M 0.01% 568
2018
Q2 		$30.4M Sell
393,711
-428,136
-52% -$32.1M 0.17% 138
2018
Q1 		$56.8M Sell
821,847
-251,699
-23% -$19.2M 0.28% 82
2017
Q4 		$80.1M Buy
+1,073,546
New +$68.7M 0.44% 45
2017
Q3 		– Sell
-28,645
Closed -$1.83M – 1658
2017
Q2 		$1.83M Buy
+28,645
New +$1.8M 0.01% 763
2013
Q3 		– Sell
-4,308
Closed -$266K – 747
2013
Q2 		$266K Buy
+4,308
New +$259K 0.02% 372

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

Marshall Wace North America's ESRX Position: Q4 2018 in Review

Marshall Wace North America sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,508 shares — an estimated $1.28M sold.

Marshall Wace North America first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $80.1M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Marshall Wace North America reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 13,508 Express Scripts Holding Company shares in Q4 2018, an estimated $1.28M.
  • Marshall Wace North America first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
  • Marshall Wace North America's Express Scripts Holding Company position peaked at $80.1M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.