Perkins Coie Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

Perkins Coie Trust Company’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	-1,277	Closed	-$121K	–	308
2018 Q3	$121K	Hold	1,277	–	–	0.06%	118
2018 Q2	$99K	Hold	1,277	–	–	0.05%	128
2018 Q1	$88K	Hold	1,277	–	–	0.04%	134
2017 Q4	$95K	Hold	1,277	–	–	0.05%	129
2017 Q3	$81K	Hold	1,277	–	–	0.04%	133
2017 Q2	$82K	Buy	1,277 +106	+9%	+$6.66K	0.04%	133
2017 Q1	$77K	Hold	1,171	–	–	0.05%	122
2016 Q4	$81K	Hold	1,171	–	–	0.05%	119
2016 Q3	$83K	Hold	1,171	–	–	0.05%	108
2016 Q2	$89K	Hold	1,171	–	–	0.06%	104
2016 Q1	$80K	Hold	1,171	–	–	0.05%	106
2015 Q4	$102K	Hold	1,171	–	–	0.08%	86
2015 Q3	$95K	Hold	1,171	–	–	0.08%	90
2015 Q2	$104K	Buy	1,171 +351	+43%	+$30.7K	0.08%	91
2015 Q1	$71K	Buy	820 +234	+40%	+$19.6K	0.05%	107
2014 Q4	$50K	Hold	586	–	–	0.04%	121
2014 Q3	$41K	Hold	586	–	–	0.03%	134
2014 Q2	$41K	Hold	586	–	–	0.04%	130
2014 Q1	$44K	Hold	586	–	–	0.04%	123
2013 Q4	$41K	Buy	+586	New	+$38.3K	0.04%	124

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

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

Perkins Coie Trust Company's ESRX Position: Q4 2018 in Review

Perkins Coie Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,277 shares — an estimated $121K sold.

Perkins Coie Trust Company first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $121K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Perkins Coie Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Perkins Coie Trust Company sold 1,277 Express Scripts Holding Company shares in Q4 2018, an estimated $121K.
Perkins Coie Trust Company first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
Perkins Coie Trust Company's Express Scripts Holding Company position peaked at $121K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Perkins Coie Trust Company's 13F filing for Q4 2018, filed 15 Jan 2019.