Natixis Advisors
ESRX

Natixis Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Natixis Advisors’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
-87,423
Closed -$8.31M – 1136
2018
Q3 		$8.31M Buy
87,423
+832
+1% +$70.9K 0.07% 308
2018
Q2 		$6.68M Buy
86,591
+17,238
+25% +$1.29M 0.06% 364
2018
Q1 		$4.79M Buy
69,353
+29,676
+75% +$2.26M 0.05% 455
2017
Q4 		$2.96M Sell
39,677
-3,334
-8% -$213K 0.03% 576
2017
Q3 		$2.72M Buy
43,011
+1,726
+4% +$107K 0.03% 631
2017
Q2 		$2.63M Sell
41,285
-14,891
-27% -$935K 0.03% 630
2017
Q1 		$3.7M Sell
56,176
-83,948
-60% -$5.78M 0.04% 523
2016
Q4 		$9.64M Sell
140,124
-30,446
-18% -$2.18M 0.12% 217
2016
Q3 		$12M Sell
170,570
-7,675
-4% -$574K 0.16% 166
2016
Q2 		$13.5M Sell
178,245
-56,558
-24% -$4.16M 0.19% 137
2016
Q1 		$16.1M Sell
234,803
-40,239
-15% -$2.89M 0.24% 90
2015
Q4 		$24M Buy
275,042
+2,702
+1% +$231K 0.39% 46
2015
Q3 		$22M Buy
272,340
+42,362
+18% +$3.69M 0.38% 46
2015
Q2 		$20.5M Buy
229,978
+44,197
+24% +$3.86M 0.35% 49
2015
Q1 		$16.1M Buy
185,781
+18,356
+11% +$1.54M 0.28% 65
2014
Q4 		$14.2M Buy
167,425
+10,529
+7% +$823K 0.27% 73
2014
Q3 		$11.1M Sell
156,896
-47,789
-23% -$3.4M 0.22% 96
2014
Q2 		$14.2M Buy
204,685
+15,553
+8% +$1.09M 0.2% 120
2014
Q1 		$14.2M Sell
189,132
-19,723
-9% -$1.48M 0.22% 108
2013
Q4 		$14.7M Buy
208,855
+22,115
+12% +$1.44M 0.24% 100
2013
Q3 		$11.5M Buy
186,740
+21,898
+13% +$1.42M 0.21% 130
2013
Q2 		$10.2M Buy
+164,842
New +$9.93M 0.2% 142

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 $1.41B AUM 14.87% 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

Natixis Advisors's ESRX Position: Q4 2018 in Review

Natixis Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 87,423 shares — an estimated $8.31M sold.

Natixis Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $24M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Natixis Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Natixis Advisors sold 87,423 Express Scripts Holding Company shares in Q4 2018, an estimated $8.31M.
  • Natixis Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Natixis Advisors's Express Scripts Holding Company position peaked at $24M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.