Northern Trust
ESRX

Northern Trust’s Express Scripts Holding Company ESRX Stock Holding History

Northern Trust’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
-9,661,896
Closed -$918M – 4338
2018
Q3 		$918M Sell
9,661,896
-543,294
-5% -$46.3M 0.22% 92
2018
Q2 		$788M Buy
10,205,190
+40,656
+0.4% +$3.05M 0.2% 96
2018
Q1 		$702M Sell
10,164,534
-211,694
-2% -$16.2M 0.18% 110
2017
Q4 		$774M Sell
10,376,228
-390,449
-4% -$25M 0.2% 104
2017
Q3 		$682M Sell
10,766,677
-302,100
-3% -$18.8M 0.18% 112
2017
Q2 		$707M Buy
11,068,777
+1,206,980
+12% +$75.8M 0.2% 104
2017
Q1 		$650M Sell
9,861,797
-104,437
-1% -$7.19M 0.19% 111
2016
Q4 		$686M Sell
9,966,234
-486,228
-5% -$34.8M 0.21% 91
2016
Q3 		$737M Buy
10,452,462
+136,327
+1% +$10.2M 0.23% 81
2016
Q2 		$782M Sell
10,316,135
-404,766
-4% -$29.8M 0.25% 75
2016
Q1 		$745M Sell
10,720,901
-130,863
-1% -$9.41M 0.25% 81
2015
Q4 		$949M Sell
10,851,764
-576,730
-5% -$49.4M 0.31% 65
2015
Q3 		$925M Sell
11,428,494
-906,220
-7% -$78.9M 0.31% 67
2015
Q2 		$1.1B Buy
12,334,714
+106,570
+0.9% +$9.31M 0.33% 60
2015
Q1 		$1.06B Sell
12,228,144
-271,371
-2% -$22.8M 0.32% 63
2014
Q4 		$1.06B Sell
12,499,515
-164,595
-1% -$12.9M 0.32% 61
2014
Q3 		$894M Sell
12,664,110
-507,559
-4% -$36.2M 0.28% 69
2014
Q2 		$913M Sell
13,171,669
-328,071
-2% -$23.1M 0.28% 72
2014
Q1 		$1.01B Sell
13,499,740
-440,631
-3% -$33M 0.32% 56
2013
Q4 		$979M Buy
13,940,371
+93,112
+0.7% +$6.08M 0.31% 60
2013
Q3 		$856M Sell
13,847,259
-635,406
-4% -$41.1M 0.3% 66
2013
Q2 		$894M Buy
+14,482,665
New +$872M 0.32% 56

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

Northern Trust's ESRX Position: Q4 2018 in Review

Northern Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,661,896 shares — an estimated $918M sold.

Northern Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.1B in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Northern Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 9,661,896 Express Scripts Holding Company shares in Q4 2018, an estimated $918M.
  • Northern Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Northern Trust's Express Scripts Holding Company position peaked at $1.1B in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.