Meeder Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Meeder Asset 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	-45,076	Closed	-$4.28M	–	1891
2018 Q3	$4.28M	Sell	45,076 -38,578	-46%	-$3.29M	0.32%	87
2018 Q2	$6.46M	Buy	83,654 +30,506	+57%	+$2.29M	0.56%	48
2018 Q1	$3.67M	Buy	53,148 +43,991	+480%	+$3.36M	0.34%	76
2017 Q4	$683K	Buy	+9,157	New	+$586K	0.06%	306
2017 Q2	–	Sell	-23,407	Closed	-$1.54M	–	2044
2017 Q1	$1.54M	Buy	23,407 +20,264	+645%	+$1.39M	0.14%	151
2016 Q4	$216K	Buy	+3,143	New	+$225K	0.02%	476
2016 Q3	–	Sell	-15,071	Closed	-$1.14M	–	1043
2016 Q2	$1.14M	Buy	15,071 +3,911	+35%	+$288K	0.11%	201
2016 Q1	$766K	Buy	+11,160	New	+$802K	0.07%	268

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

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

Meeder Asset Management's ESRX Position: Q4 2018 in Review

Meeder Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 45,076 shares — an estimated $4.28M sold.

Meeder Asset Management first reported a position in ESRX in Q1 2016 and held it in 8 quarters. The position peaked at $6.46M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Meeder Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 45,076 Express Scripts Holding Company shares in Q4 2018, an estimated $4.28M.
Meeder Asset Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 8 quarters.
Meeder Asset Management's Express Scripts Holding Company position peaked at $6.46M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.