Royal Bank of Canada
ESRX

Royal Bank of Canada’s Express Scripts Holding Company ESRX Stock Holding History

Royal Bank of Canada’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
-559,237
Closed -$53.1M – 7469
2018
Q3 		$53.1M Sell
559,237
-109,046
-16% -$9.29M 0.02% 563
2018
Q2 		$51.6M Sell
668,283
-92,056
-12% -$6.91M 0.02% 546
2018
Q1 		$52.5M Buy
760,339
+139,478
+22% +$10.6M 0.02% 563
2017
Q4 		$46.3M Buy
620,861
+141,057
+29% +$9.02M 0.02% 639
2017
Q3 		$30.4M Sell
479,804
-40,676
-8% -$2.53M 0.01% 821
2017
Q2 		$33.2M Sell
520,480
-99,643
-16% -$6.26M 0.02% 742
2017
Q1 		$40.9M Sell
620,123
-107,510
-15% -$7.4M 0.02% 610
2016
Q4 		$50.1M Sell
727,633
-165,739
-19% -$11.9M 0.03% 512
2016
Q3 		$63M Sell
893,372
-319,668
-26% -$23.9M 0.04% 411
2016
Q2 		$91.9M Sell
1,213,040
-18,337
-1% -$1.35M 0.05% 279
2016
Q1 		$84.6M Sell
1,231,377
-65,872
-5% -$4.74M 0.05% 290
2015
Q4 		$113M Buy
1,297,249
+578,192
+80% +$49.5M 0.07% 210
2015
Q3 		$58.2M Sell
719,057
-151,097
-17% -$13.2M 0.04% 309
2015
Q2 		$77.4M Sell
870,154
-64,838
-7% -$5.66M 0.05% 249
2015
Q1 		$81.1M Sell
934,992
-258,653
-22% -$21.7M 0.06% 244
2014
Q4 		$101M Buy
1,193,645
+295,893
+33% +$23.1M 0.07% 229
2014
Q3 		$63.4M Buy
897,752
+127,938
+17% +$9.11M 0.04% 311
2014
Q2 		$53.4M Sell
769,814
-308,878
-29% -$21.7M 0.04% 358
2014
Q1 		$81M Sell
1,078,692
-354,728
-25% -$26.6M 0.06% 238
2013
Q4 		$101M Buy
1,433,420
+238,984
+20% +$15.6M 0.07% 210
2013
Q3 		$73.8M Buy
1,194,436
+150,043
+14% +$9.7M 0.06% 253
2013
Q2 		$64.4M Buy
+1,044,393
New +$62.9M 0.05% 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 $1.9B 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 $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

Royal Bank of Canada's ESRX Position: Q4 2018 in Review

Royal Bank of Canada sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 559,237 shares — an estimated $53.1M sold.

Royal Bank of Canada first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $113M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Royal Bank of Canada reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 559,237 Express Scripts Holding Company shares in Q4 2018, an estimated $53.1M.
  • Royal Bank of Canada first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Express Scripts Holding Company position peaked at $113M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.