MFBTD
ESRX

MB Financial Bank - Trust Department’s Express Scripts Holding Company ESRX Stock Holding History

MB Financial Bank - Trust Department’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
-2,660
Closed -$253K – 430
2018
Q3 		$253K Buy
2,660
+136
+5% +$11.6K 0.03% 141
2018
Q2 		$195K Hold
2,524
– – 0.02% 151
2018
Q1 		$174K Hold
2,524
– – 0.02% 155
2017
Q4 		$188K Buy
2,524
+60
+2% +$3.84K 0.02% 154
2017
Q3 		$156K Hold
2,464
– – 0.02% 158
2017
Q2 		$157K Sell
2,464
-826
-25% -$51.9K 0.02% 161
2017
Q1 		$216K Sell
3,290
-580
-15% -$39.9K 0.02% 138
2016
Q4 		$266K Hold
3,870
– – 0.03% 136
2016
Q3 		$273K Hold
3,870
– – 0.03% 116
2016
Q2 		$293K Hold
3,870
– – 0.03% 116
2016
Q1 		$266K Sell
3,870
-17
-0.4% -$1.22K 0.03% 115
2015
Q4 		$340K Sell
3,887
-400
-9% -$34.3K 0.04% 117
2015
Q3 		$347K Sell
4,287
-603
-12% -$52.5K 0.04% 120
2015
Q2 		$435K Buy
4,890
+109
+2% +$9.52K 0.05% 99
2015
Q1 		$415K Sell
4,781
-950
-17% -$79.7K 0.05% 112
2014
Q4 		$485K Sell
5,731
-5,731
-50% -$448K 0.06% 116
2014
Q3 		$802K Buy
11,462
+5,731
+100% +$408K 0.05% 135
2014
Q2 		$398K Sell
5,731
-550
-9% -$38.7K 0.05% 146
2014
Q1 		$471K Sell
6,281
-1,120
-15% -$83.9K 0.06% 110
2013
Q4 		$520K Buy
7,401
+400
+6% +$26.1K 0.07% 98
2013
Q3 		$433K Sell
7,001
-150
-2% -$9.7K 0.06% 107
2013
Q2 		$442K Buy
+7,151
New +$431K 0.07% 111

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 $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 $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

MB Financial Bank - Trust Department's ESRX Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,660 shares — an estimated $253K sold.

MB Financial Bank - Trust Department first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $802K in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2,660 Express Scripts Holding Company shares in Q4 2018, an estimated $253K.
  • MB Financial Bank - Trust Department first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • MB Financial Bank - Trust Department's Express Scripts Holding Company position peaked at $802K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.