Meristem Family Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Meristem Family Wealth’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	-3,695	Closed	-$351K	–	160
2018 Q3	$351K	Hold	3,695	–	–	0.12%	98
2018 Q2	$285K	Sell	3,695 -218	-6%	-$16.4K	0.1%	105
2018 Q1	$270K	Sell	3,913 -106	-3%	-$8.09K	0.1%	111
2017 Q4	$300K	Hold	4,019	–	–	0.11%	90
2017 Q3	$254K	Hold	4,019	–	–	0.1%	95
2017 Q2	$257K	Hold	4,019	–	–	0.11%	89
2017 Q1	$265K	Sell	4,019 -113	-3%	-$7.78K	0.11%	87
2016 Q4	$284K	Sell	4,132 -152	-4%	-$10.9K	0.12%	84
2016 Q3	$302K	Sell	4,284 -108	-2%	-$8.08K	0.13%	86
2016 Q2	$333K	Sell	4,392 -242	-5%	-$17.8K	0.15%	74
2016 Q1	$318K	Sell	4,634 -18	-0.4%	-$1.29K	0.14%	81
2015 Q4	$407K	Buy	+4,652	New	+$398K	0.16%	73
2015 Q3	–	Sell	-4,742	Closed	-$422K	–	111
2015 Q2	$422K	Sell	4,742 -60	-1%	-$5.24K	0.18%	67
2015 Q1	$417K	Sell	4,802 -160	-3%	-$13.4K	0.17%	72
2014 Q4	$420K	Sell	4,962 -798	-14%	-$62.3K	0.15%	71
2014 Q3	$407K	Hold	5,760	–	–	0.17%	69
2014 Q2	$399K	Buy	5,760 +36	+0.6%	+$2.53K	0.17%	67
2014 Q1	$430K	Sell	5,724 -282	-5%	-$21.1K	0.19%	68
2013 Q4	$422K	Sell	6,006 -142	-2%	-$9.27K	0.17%	73
2013 Q3	$380K	Buy	+6,148	New	+$398K	0.18%	72

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

Meristem Family Wealth's ESRX Position: Q4 2018 in Review

Meristem Family Wealth sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,695 shares — an estimated $351K sold.

Meristem Family Wealth first reported a position in ESRX in Q3 2013 and held it in 20 quarters. The position peaked at $430K in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Meristem Family Wealth reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Meristem Family Wealth sold 3,695 Express Scripts Holding Company shares in Q4 2018, an estimated $351K.
Meristem Family Wealth first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 20 quarters.
Meristem Family Wealth's Express Scripts Holding Company position peaked at $430K in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.