N
ESRX

Natixis’s Express Scripts Holding Company ESRX Stock Holding History

Natixis’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
-1,322,288
Closed -$126M – 880
2018
Q3 		$126M Buy
1,322,288
+1,271,455
+2,501% +$108M 0.73% 36
2018
Q2 		$3.92M Sell
50,833
-21,070
-29% -$1.58M 0.02% 413
2018
Q1 		$4.97M Buy
+71,903
New +$5.49M 0.03% 365
2017
Q4 		– Sell
-482,949
Closed -$30.6M – 1337
2017
Q3 		$30.6M Buy
482,949
+446,645
+1,230% +$27.8M 0.28% 93
2017
Q2 		$2.32M Buy
36,304
+13,029
+56% +$818K 0.03% 314
2017
Q1 		$1.53M Sell
23,275
-85,713
-79% -$5.9M 0.02% 342
2016
Q4 		$7.5M Buy
+108,988
New +$7.81M 0.08% 217
2016
Q3 		– Sell
-16,156
Closed -$1.23M – 585
2016
Q2 		$1.23M Buy
+16,156
New +$1.19M 0.02% 252
2015
Q2 		– Sell
-20,798
Closed -$1.8M – 462
2015
Q1 		$1.8M Buy
+20,798
New +$1.74M 0.02% 195
2014
Q4 		– Sell
-3,227
Closed -$228K – 448
2014
Q3 		$228K Sell
3,227
-50,000
-94% -$3.56M ﹤0.01% 380
2014
Q2 		$3.69M Buy
53,227
+4,726
+10% +$333K 0.04% 198
2014
Q1 		$3.64M Sell
48,501
-81,900
-63% -$6.13M 0.05% 199
2013
Q4 		$9.16M Sell
130,401
-1,100
-0.8% -$71.8K 0.08% 185
2013
Q3 		$8.12M Buy
131,501
+4,383
+3% +$283K 0.09% 193
2013
Q2 		$7.84M Buy
+127,118
New +$7.65M 0.11% 162

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's ESRX Position: Q4 2018 in Review

Natixis sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,322,288 shares — an estimated $126M sold.

Natixis first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $126M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Natixis reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Natixis sold 1,322,288 Express Scripts Holding Company shares in Q4 2018, an estimated $126M.
  • Natixis first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Natixis's Express Scripts Holding Company position peaked at $126M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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