NIMI
ESRX

Natixis Investment Managers International’s Express Scripts Holding Company ESRX Stock Holding History

Natixis Investment Managers International’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
-18,964
Closed -$1.8M – 659
2018
Q3 		$1.8M Buy
18,964
+2,440
+15% +$208K 0.08% 217
2018
Q2 		$1.28M Sell
16,524
-4,239
-20% -$318K 0.07% 210
2018
Q1 		$1.43M Buy
+20,763
New +$1.58M 0.1% 124
2017
Q4 		– Sell
-12,863
Closed -$814K – 387
2017
Q3 		$814K Sell
12,863
-833
-6% -$51.8K 0.07% 198
2017
Q2 		$874K Sell
13,696
-852
-6% -$53.5K 0.08% 211
2017
Q1 		$959K Buy
14,548
+603
+4% +$41.5K 0.08% 182
2016
Q4 		$959K Buy
13,945
+10,335
+286% +$741K 0.09% 172
2016
Q3 		$255K Hold
3,610
– – 0.03% 341
2016
Q2 		$274K Sell
3,610
-1,669
-32% -$123K 0.03% 322
2016
Q1 		$363K Buy
5,279
+235
+5% +$16.9K 0.04% 240
2015
Q4 		$441K Hold
5,044
– – 0.06% 178
2015
Q3 		$408K Sell
5,044
-360
-7% -$31.4K 0.06% 230
2015
Q2 		$481K Buy
5,404
+171
+3% +$14.9K 0.06% 199
2015
Q1 		$454K Sell
5,233
-833
-14% -$69.9K 0.06% 189
2014
Q4 		$514K Buy
+6,066
New +$474K 0.07% 180

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B 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
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

Natixis Investment Managers International's ESRX Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 18,964 shares — an estimated $1.8M sold.

Natixis Investment Managers International first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $1.8M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 18,964 Express Scripts Holding Company shares in Q4 2018, an estimated $1.8M.
  • Natixis Investment Managers International first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Express Scripts Holding Company position peaked at $1.8M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.