PAMU
ESRX

Pictet Asset Management (UK)’s Express Scripts Holding Company ESRX Stock Holding History

Pictet Asset Management (UK)’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
-294,760
Closed -$28M – 1028
2018
Q3 		$28M Sell
294,760
-23,200
-7% -$1.98M 0.06% 343
2018
Q2 		$24.5M Buy
317,960
+21,200
+7% +$1.59M 0.06% 353
2018
Q1 		$20.5M Sell
296,760
-179,728
-38% -$13.7M 0.05% 373
2017
Q4 		$35.6M Buy
476,488
+70,520
+17% +$4.51M 0.09% 271
2017
Q3 		$25.7M Buy
405,968
+90,800
+29% +$5.64M 0.07% 321
2017
Q2 		$18.8M Sell
315,168
-12,000
-4% -$754K 0.06% 359
2017
Q1 		$21.6M Buy
327,168
+4,239
+1% +$292K 0.07% 336
2016
Q4 		$22.2M Sell
322,929
-73,562
-19% -$5.27M 0.08% 302
2016
Q3 		$28M Sell
396,491
-17,088
-4% -$1.28M 0.11% 245
2016
Q2 		$31.2M Sell
413,579
-77,925
-16% -$5.73M 0.12% 225
2016
Q1 		$34.6M Sell
491,504
-409
-0.1% -$29.4K 0.15% 180
2015
Q4 		$43M Buy
491,913
+100,533
+26% +$8.61M 0.18% 144
2015
Q3 		$31.7M Sell
391,380
-11,200
-3% -$976K 0.14% 191
2015
Q2 		$36.3M Sell
402,580
-13,100
-3% -$1.14M 0.15% 185
2015
Q1 		$35.9M Sell
415,680
-7,800
-2% -$654K 0.15% 178
2014
Q4 		$35.9M Buy
423,480
+809
+0.2% +$63.2K 0.16% 165
2014
Q3 		$29.9M Sell
422,671
-7,600
-2% -$541K 0.14% 178
2014
Q2 		$29.8M Sell
430,271
-23,600
-5% -$1.66M 0.14% 178
2014
Q1 		$34.1M Buy
453,871
+10,600
+2% +$794K 0.17% 151
2013
Q4 		$31.1M Sell
443,271
-6,500
-1% -$424K 0.16% 163
2013
Q3 		$27.8M Buy
449,771
+6,900
+2% +$446K 0.16% 164
2013
Q2 		$27.3M Buy
+442,871
New +$26.7M 0.16% 148

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 $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
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

Pictet Asset Management (UK)'s ESRX Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 294,760 shares — an estimated $28M sold.

Pictet Asset Management (UK) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $43M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Pictet Asset Management (UK) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 294,760 Express Scripts Holding Company shares in Q4 2018, an estimated $28M.
  • Pictet Asset Management (UK) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Pictet Asset Management (UK)'s Express Scripts Holding Company position peaked at $43M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.