MC
ESRX

Moors & Cabot’s Express Scripts Holding Company ESRX Stock Holding History

Moors & Cabot’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
-5,340
Closed -$511K – 592
2018
Q3 		$511K Buy
5,340
+2
+0% +$170 0.06% 304
2018
Q2 		$410K Sell
5,338
-1,386
-21% -$104K 0.06% 342
2018
Q1 		$464K Sell
6,724
-7,187
-52% -$548K 0.06% 346
2017
Q4 		$1.03M Sell
13,911
-5,083
-27% -$325K 0.14% 182
2017
Q3 		$1.2M Buy
18,994
+4,532
+31% +$282K 0.17% 140
2017
Q2 		$926K Sell
14,462
-886
-6% -$55.6K 0.15% 174
2017
Q1 		$1.01M Buy
15,348
+293
+2% +$20.2K 0.17% 149
2016
Q4 		$1.04M Sell
15,055
-243
-2% -$17.4K 0.17% 146
2016
Q3 		$1.08M Sell
15,298
-107
-0.7% -$8K 0.18% 142
2016
Q2 		$1.17M Sell
15,405
-400
-3% -$29.4K 0.2% 127
2016
Q1 		$1.09M Sell
15,805
-1,300
-8% -$93.5K 0.2% 132
2015
Q4 		$1.49M Sell
17,105
-1,263
-7% -$108K 0.27% 100
2015
Q3 		$1.48M Sell
18,368
-3,121
-15% -$272K 0.27% 92
2015
Q2 		$1.91M Buy
21,489
+4,436
+26% +$388K 0.31% 79
2015
Q1 		$1.48M Buy
17,053
+75
+0.4% +$6.29K 0.25% 101
2014
Q4 		$1.44M Buy
16,978
+1,170
+7% +$91.4K 0.24% 107
2014
Q3 		$1.11M Buy
15,808
+550
+4% +$39.2K 0.19% 127
2014
Q2 		$1.06M Buy
15,258
+907
+6% +$63.8K 0.18% 134
2014
Q1 		$1.08M Buy
+14,351
New +$1.07M 0.27% 97

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

Moors & Cabot's ESRX Position: Q4 2018 in Review

Moors & Cabot sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,340 shares — an estimated $511K sold.

Moors & Cabot first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $1.91M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Moors & Cabot reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 5,340 Express Scripts Holding Company shares in Q4 2018, an estimated $511K.
  • Moors & Cabot first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Moors & Cabot's Express Scripts Holding Company position peaked at $1.91M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.