MSA
ESRX

Mason Street Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Mason Street Advisors’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
-79,037
Closed -$7.51M – 1527
2018
Q3 		$7.51M Buy
79,037
+226
+0.3% +$19.3K 0.16% 117
2018
Q2 		$6.08M Buy
78,811
+199
+0.3% +$14.9K 0.13% 135
2018
Q1 		$5.43M Sell
78,612
-279
-0.4% -$21.3K 0.12% 151
2017
Q4 		$5.89M Sell
78,891
-1,284
-2% -$82.1K 0.13% 140
2017
Q3 		$5.08M Sell
80,175
-2,200
-3% -$137K 0.12% 154
2017
Q2 		$5.26M Sell
82,375
-1,331
-2% -$83.6K 0.13% 138
2017
Q1 		$5.52M Sell
83,706
-645
-0.8% -$44.4K 0.14% 133
2016
Q4 		$5.8M Sell
84,351
-905
-1% -$64.9K 0.16% 122
2016
Q3 		$6.01M Buy
85,256
+21
+0% +$1.57K 0.17% 111
2016
Q2 		$6.46M Sell
85,235
-3,750
-4% -$276K 0.19% 104
2016
Q1 		$6.11M Buy
88,985
+637
+0.7% +$45.8K 0.19% 105
2015
Q4 		$7.72M Buy
88,348
+918
+1% +$78.6K 0.24% 78
2015
Q3 		$7.08M Sell
87,430
-6,477
-7% -$564K 0.24% 80
2015
Q2 		$8.35M Buy
93,907
+294
+0.3% +$25.7K 0.26% 76
2015
Q1 		$8.12M Sell
93,613
-26,351
-22% -$2.21M 0.25% 81
2014
Q4 		$10.2M Sell
119,964
-2,273
-2% -$178K 0.07% 332
2014
Q3 		$8.63M Sell
122,237
-4,675
-4% -$333K 0.07% 347
2014
Q2 		$8.8M Sell
126,912
-250,329
-66% -$17.6M 0.07% 353
2014
Q1 		$28.3M Sell
377,241
-35,489
-9% -$2.66M 0.23% 91
2013
Q4 		$29M Buy
412,730
+258,819
+168% +$16.9M 0.24% 85
2013
Q3 		$9.51M Sell
153,911
-290,741
-65% -$18.8M 0.11% 239
2013
Q2 		$27.4M Buy
+444,652
New +$26.8M 0.3% 72

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 $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

Mason Street Advisors's ESRX Position: Q4 2018 in Review

Mason Street Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 79,037 shares — an estimated $7.51M sold.

Mason Street Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $29M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mason Street Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mason Street Advisors sold 79,037 Express Scripts Holding Company shares in Q4 2018, an estimated $7.51M.
  • Mason Street Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Mason Street Advisors's Express Scripts Holding Company position peaked at $29M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.