Massachusetts Financial Services
ESRX

Massachusetts Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Massachusetts Financial Services’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
-5,917,082
Closed -$562M – 904
2018
Q3 		$562M Sell
5,917,082
-1,018,514
-15% -$86.8M 0.23% 113
2018
Q2 		$535M Sell
6,935,596
-254,650
-4% -$19.1M 0.23% 113
2018
Q1 		$497M Buy
7,190,246
+388,601
+6% +$29.6M 0.21% 119
2017
Q4 		$508M Buy
6,801,645
+487,224
+8% +$31.2M 0.21% 119
2017
Q3 		$400M Sell
6,314,421
-777,534
-11% -$48.3M 0.17% 139
2017
Q2 		$453M Buy
7,091,955
+89,707
+1% +$5.63M 0.2% 124
2017
Q1 		$462M Buy
7,002,248
+160,615
+2% +$11.1M 0.22% 118
2016
Q4 		$471M Sell
6,841,633
-777,152
-10% -$55.7M 0.23% 114
2016
Q3 		$537M Sell
7,618,785
-149,254
-2% -$11.2M 0.26% 105
2016
Q2 		$589M Buy
7,768,039
+547,365
+8% +$40.2M 0.3% 96
2016
Q1 		$496M Sell
7,220,674
-1,923,872
-21% -$138M 0.26% 108
2015
Q4 		$799M Sell
9,144,546
-169,272
-2% -$14.5M 0.43% 66
2015
Q3 		$754M Sell
9,313,818
-312,147
-3% -$27.2M 0.42% 71
2015
Q2 		$856M Sell
9,625,965
-1,074,454
-10% -$93.9M 0.44% 63
2015
Q1 		$928M Sell
10,700,419
-1,658,327
-13% -$139M 0.47% 56
2014
Q4 		$1.05B Sell
12,358,746
-325,300
-3% -$25.4M 0.53% 52
2014
Q3 		$896M Sell
12,684,046
-1,875,600
-13% -$134M 0.47% 56
2014
Q2 		$1.01B Sell
14,559,646
-1,400,327
-9% -$98.6M 0.53% 51
2014
Q1 		$1.2B Buy
15,959,973
+742,034
+5% +$55.6M 0.66% 45
2013
Q4 		$1.07B Buy
15,217,939
+477,891
+3% +$31.2M 0.6% 47
2013
Q3 		$911M Buy
14,740,048
+4,029,210
+38% +$261M 0.56% 51
2013
Q2 		$661M Buy
+10,710,838
New +$645M 0.45% 61

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Massachusetts Financial Services's ESRX Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,917,082 shares — an estimated $562M sold.

Massachusetts Financial Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.2B in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,917,082 Express Scripts Holding Company shares in Q4 2018, an estimated $562M.
  • Massachusetts Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Massachusetts Financial Services's Express Scripts Holding Company position peaked at $1.2B in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.