PG
ESRX

Pendal Group’s Express Scripts Holding Company ESRX Stock Holding History

Pendal Group’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
-31,014
Closed -$2.95M – 488
2018
Q3 		$2.95M Sell
31,014
-8,802
-22% -$750K 0.04% 176
2018
Q2 		$3.07M Hold
39,816
– – 0.04% 197
2018
Q1 		$2.75M Sell
39,816
-51,375
-56% -$3.92M 0.04% 212
2017
Q4 		$6.81M Sell
91,191
-7,831
-8% -$501K 0.09% 144
2017
Q3 		$6.28M Buy
99,022
+76,625
+342% +$4.76M 0.08% 155
2017
Q2 		$1.43M Buy
+22,397
New +$1.41M 0.02% 255

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

Pendal Group's ESRX Position: Q4 2018 in Review

Pendal Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 31,014 shares — an estimated $2.95M sold.

Pendal Group first reported a position in ESRX in Q2 2017 and held it in 6 quarters. The position peaked at $6.81M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pendal Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 31,014 Express Scripts Holding Company shares in Q4 2018, an estimated $2.95M.
  • Pendal Group first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 6 quarters.
  • Pendal Group's Express Scripts Holding Company position peaked at $6.81M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.