PPA
ESRX

Parametric Portfolio Associates’s Express Scripts Holding Company ESRX Stock Holding History

Parametric Portfolio Associates’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
-2,049,614
Closed -$195M – 4025
2018
Q3 		$195M Buy
2,049,614
+71,085
+4% +$6.06M 0.17% 102
2018
Q2 		$153M Buy
1,978,529
+67,840
+4% +$5.09M 0.14% 136
2018
Q1 		$132M Buy
1,910,689
+138,893
+8% +$10.6M 0.13% 159
2017
Q4 		$132M Buy
1,771,796
+220,270
+14% +$14.1M 0.13% 149
2017
Q3 		$98.2M Buy
1,551,526
+317,878
+26% +$19.8M 0.11% 194
2017
Q2 		$78.8M Buy
1,233,648
+217,677
+21% +$13.7M 0.09% 212
2017
Q1 		$67M Sell
1,015,971
-275,641
-21% -$19M 0.1% 166
2016
Q4 		$88.8M Sell
1,291,612
-95,482
-7% -$6.84M 0.12% 162
2016
Q3 		$97.8M Sell
1,387,094
-162,772
-11% -$12.2M 0.15% 133
2016
Q2 		$117M Buy
1,549,866
+137,343
+10% +$10.1M 0.19% 101
2016
Q1 		$97M Sell
1,412,523
-120,980
-8% -$8.7M 0.16% 125
2015
Q4 		$134M Sell
1,533,503
-22,114
-1% -$1.89M 0.23% 75
2015
Q3 		$126M Sell
1,555,617
-314,418
-17% -$27.4M 0.25% 76
2015
Q2 		$166M Buy
1,870,035
+30,272
+2% +$2.64M 0.32% 52
2015
Q1 		$160M Buy
1,839,763
+133,261
+8% +$11.2M 0.32% 53
2014
Q4 		$144M Buy
1,706,502
+46,543
+3% +$3.64M 0.3% 51
2014
Q3 		$117M Buy
1,659,959
+24,244
+1% +$1.73M 0.26% 65
2014
Q2 		$113M Sell
1,635,715
-69,486
-4% -$4.89M 0.26% 64
2014
Q1 		$128M Buy
1,705,201
+61,483
+4% +$4.6M 0.3% 52
2013
Q4 		$115M Sell
1,643,718
-41,454
-2% -$2.71M 0.28% 60
2013
Q3 		$104M Buy
1,685,172
+84,391
+5% +$5.46M 0.28% 60
2013
Q2 		$98.8M Buy
+1,600,781
New +$96.4M 0.29% 59

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Parametric Portfolio Associates's ESRX Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,049,614 shares — an estimated $195M sold.

Parametric Portfolio Associates first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $195M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,049,614 Express Scripts Holding Company shares in Q4 2018, an estimated $195M.
  • Parametric Portfolio Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Express Scripts Holding Company position peaked at $195M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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