Moody National Bank Trust Division’s Express Scripts Holding Company ESRX Stock Holding History

Moody National Bank Trust Division’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	-74,823	Closed	-$7.11M	–	1087
2018 Q3	$7.11M	Buy	74,823 +67,390	+907%	+$5.74M	0.18%	93
2018 Q2	$574K	Hold	7,433	–	–	0.03%	136
2018 Q1	$513K	Sell	7,433 -175	-2%	-$13.4K	0.03%	148
2017 Q4	$567K	Hold	7,608	–	–	0.03%	137
2017 Q3	$481K	Sell	7,608 -1,475	-16%	-$91.7K	0.02%	152
2017 Q2	$580K	Hold	9,083	–	–	0.03%	145
2017 Q1	$599K	Hold	9,083	–	–	0.03%	135
2016 Q4	$625K	Hold	9,083	–	–	0.03%	120
2016 Q3	$641K	Hold	9,083	–	–	0.04%	115
2016 Q2	$689K	Hold	9,083	–	–	0.04%	107
2016 Q1	$624K	Hold	9,083	–	–	0.04%	118
2015 Q4	$794K	Hold	9,083	–	–	0.06%	80
2015 Q3	$735K	Hold	9,083	–	–	0.06%	89
2015 Q2	$808K	Hold	9,083	–	–	0.06%	87
2015 Q1	$788K	Buy	9,083 +182	+2%	+$15.3K	0.06%	91
2014 Q4	$754K	Sell	8,901 -50	-0.6%	-$3.91K	0.05%	110
2014 Q3	$633K	Buy	8,951 +76	+0.9%	+$5.41K	0.04%	117
2014 Q2	$615K	Hold	8,875	–	–	0.04%	132
2014 Q1	$667K	Hold	8,875	–	–	0.05%	116
2013 Q4	$623K	Sell	8,875 -40	-0.4%	-$2.61K	0.04%	123
2013 Q3	$551K	Sell	8,915 -665	-7%	-$43K	0.04%	126
2013 Q2	$592K	Buy	+9,580	New	+$577K	0.05%	112

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 $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

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

Moody National Bank Trust Division's ESRX Position: Q4 2018 in Review

Moody National Bank Trust Division sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 74,823 shares — an estimated $7.11M sold.

Moody National Bank Trust Division first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.11M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Moody National Bank Trust Division reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Moody National Bank Trust Division sold 74,823 Express Scripts Holding Company shares in Q4 2018, an estimated $7.11M.
Moody National Bank Trust Division first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Moody National Bank Trust Division's Express Scripts Holding Company position peaked at $7.11M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Moody National Bank Trust Division's 13F filing for Q4 2018, filed 7 Jan 2019.