MSV
ESRX

MN Services Vermogensbeheer’s Express Scripts Holding Company ESRX Stock Holding History

MN Services Vermogensbeheer’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
-89,038
Closed -$8.46M – 674
2018
Q3 		$8.46M Hold
89,038
– – 0.2% 112
2018
Q2 		$6.88M Hold
89,038
– – 0.17% 133
2018
Q1 		$6.15M Sell
89,038
-800
-0.9% -$61K 0.16% 148
2017
Q4 		$5.58M Sell
89,838
-8,000
-8% -$512K 0.18% 129
2017
Q3 		$6.2M Sell
97,838
-500
-0.5% -$31.1K 0.16% 146
2017
Q2 		$6.28M Buy
98,338
+81,893
+498% +$5.14M 0.17% 133
2017
Q1 		$1.01M Buy
16,445
+81
+0.5% +$5.57K 0.2% 117
2016
Q4 		$1.07M Hold
16,364
– – 0.22% 110
2016
Q3 		$1.15M Sell
16,364
-606
-4% -$45.3K 0.23% 97
2016
Q2 		$1.16M Buy
16,970
+70
+0.4% +$5.15K 0.27% 84
2016
Q1 		$1.02M Buy
+16,900
New +$1.21M 0.24% 96

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B 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
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

MN Services Vermogensbeheer's ESRX Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 89,038 shares — an estimated $8.46M sold.

MN Services Vermogensbeheer first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $8.46M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MN Services Vermogensbeheer reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 89,038 Express Scripts Holding Company shares in Q4 2018, an estimated $8.46M.
  • MN Services Vermogensbeheer first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
  • MN Services Vermogensbeheer's Express Scripts Holding Company position peaked at $8.46M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.