OTPPB
ESRX

Ontario Teachers' Pension Plan Board’s Express Scripts Holding Company ESRX Stock Holding History

Ontario Teachers' Pension Plan Board’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
-147,297
Closed -$14M – 685
2018
Q3 		$14M Buy
147,297
+35,557
+32% +$3.03M 0.2% 100
2018
Q2 		$8.63M Sell
111,740
-19,107
-15% -$1.43M 0.12% 135
2018
Q1 		$9.04M Buy
130,847
+60,909
+87% +$4.65M 0.14% 128
2017
Q4 		$5.22M Buy
69,938
+6,745
+11% +$431K 0.06% 294
2017
Q3 		$4M Sell
63,193
-23,677
-27% -$1.47M 0.05% 323
2017
Q2 		$5.55M Sell
86,870
-16,496
-16% -$1.04M 0.07% 284
2017
Q1 		$6.81M Sell
103,366
-1,743
-2% -$120K 0.08% 194
2016
Q4 		$7.23M Sell
105,109
-10,103
-9% -$724K 0.08% 162
2016
Q3 		$8.13M Buy
115,212
+13,177
+13% +$985K 0.08% 140
2016
Q2 		$7.73M Buy
102,035
+16,169
+19% +$1.19M 0.09% 157
2016
Q1 		$5.9M Sell
85,866
-213
-0.2% -$15.3K 0.06% 240
2015
Q4 		$7.52M Buy
86,079
+1,881
+2% +$161K 0.07% 143
2015
Q3 		$6.82M Sell
84,198
-86,388
-51% -$7.52M 0.06% 190
2015
Q2 		$15.2M Buy
170,586
+6,709
+4% +$586K 0.1% 144
2015
Q1 		$14.2M Buy
163,877
+52,657
+47% +$4.42M 0.1% 142
2014
Q4 		$9.42M Sell
111,220
-25,540
-19% -$2M 0.07% 169
2014
Q3 		$9.66M Buy
136,760
+8,179
+6% +$583K 0.08% 167
2014
Q2 		$8.91M Buy
128,581
+2,120
+2% +$149K 0.07% 163
2014
Q1 		$9.5M Sell
126,461
-34,451
-21% -$2.58M 0.08% 158
2013
Q4 		$11.3M Sell
160,912
-31,083
-16% -$2.03M 0.09% 157
2013
Q3 		$11.9M Sell
191,995
-185
-0.1% -$12K 0.09% 173
2013
Q2 		$11.9M Buy
+192,180
New +$11.6M 0.09% 166

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 $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

Ontario Teachers' Pension Plan Board's ESRX Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 147,297 shares — an estimated $14M sold.

Ontario Teachers' Pension Plan Board first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $15.2M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 147,297 Express Scripts Holding Company shares in Q4 2018, an estimated $14M.
  • Ontario Teachers' Pension Plan Board first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ontario Teachers' Pension Plan Board's Express Scripts Holding Company position peaked at $15.2M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.