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 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

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 $2.22B AUM 32.92% 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 $914M AUM

UCFA

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.