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

Maryland 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	-14,105	Closed	-$1.34M	–	183
2018 Q3	$1.34M	Sell	14,105 -895	-6%	-$76.3K	0.18%	78
2018 Q2	$1.16M	Sell	15,000 -356	-2%	-$26.7K	0.16%	80
2018 Q1	$1.06M	Sell	15,356 -2,830	-16%	-$216K	0.15%	82
2017 Q4	$1.36M	Sell	18,186 -537	-3%	-$34.3K	0.2%	74
2017 Q3	$1.19M	Hold	18,723	–	–	0.18%	77
2017 Q2	$1.2M	Sell	18,723 -2,181	-10%	-$137K	0.17%	80
2017 Q1	$1.38M	Sell	20,904 -7,815	-27%	-$538K	0.21%	75
2016 Q4	$1.98M	Sell	28,719 -223,636	-89%	-$16M	0.3%	65
2016 Q3	$17.8M	Sell	252,355 -2,882	-1%	-$216K	2.67%	13
2016 Q2	$19.3M	Sell	255,237 -36,469	-13%	-$2.68M	3.04%	6
2016 Q1	$20M	Buy	291,706 +16,679	+6%	+$1.2M	2.88%	14
2015 Q4	$24M	Buy	275,027 +36,829	+15%	+$3.15M	3.54%	6
2015 Q3	$19.3M	Buy	238,198 +877	+0.4%	+$76.4K	3.26%	7
2015 Q2	$21.1M	Buy	237,321 +1,269	+0.5%	+$111K	3.28%	7
2015 Q1	$20.5M	Buy	236,052 +2,312	+1%	+$194K	3.2%	7
2014 Q4	$19.8M	Sell	233,740 -780	-0.3%	-$60.9K	3.25%	5
2014 Q3	$16.6M	Buy	234,520 +334	+0.1%	+$23.8K	2.86%	7
2014 Q2	$16.2M	Buy	234,186 +6,905	+3%	+$486K	2.85%	6
2014 Q1	$17.1M	Sell	227,281 -109,320	-32%	-$8.19M	3.13%	6
2013 Q4	$23.6M	Sell	336,601 -57,468	-15%	-$3.75M	3.75%	1
2013 Q3	$24.4M	Sell	394,069 -4,038	-1%	-$261K	3.95%	1
2013 Q2	$24.6M	Buy	+398,107	New	+$24M	4.28%	1

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

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

Maryland Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,105 shares — an estimated $1.34M sold.

Maryland Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $24.6M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Maryland Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Maryland Capital Management sold 14,105 Express Scripts Holding Company shares in Q4 2018, an estimated $1.34M.
Maryland Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Maryland Capital Management's Express Scripts Holding Company position peaked at $24.6M in Q2 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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