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 Q1	–	Sell	-3,900	Closed	-$291K	–	7120
2017 Q4	$291K	Hold	3,900	–	–	﹤0.01%	4189
2017 Q3	$247K	Hold	3,900	–	–	﹤0.01%	4363
2017 Q2	$249K	Hold	3,900	–	–	﹤0.01%	4220
2017 Q1	$257K	Sell	3,900 -27,900	-88%	-$1.92M	﹤0.01%	4168
2016 Q4	$2.19M	Sell	31,800 -1,700	-5%	-$122K	﹤0.01%	2525
2016 Q3	$2.36M	Sell	33,500 -9,900	-23%	-$740K	﹤0.01%	2428
2016 Q2	$3.29M	Buy	43,400 +900	+2%	+$66.2K	﹤0.01%	2161
2016 Q1	$2.92M	Buy	+42,500	New	+$3.06M	﹤0.01%	2180
2014 Q2	–	Sell	-73,500	Closed	-$5.52M	–	6262
2014 Q1	$5.52M	Sell	73,500 -171,500	-70%	-$12.8M	﹤0.01%	1494
2013 Q4	$17.2M	Buy	245,000 +50,000	+26%	+$3.27M	0.01%	876
2013 Q3	$12.1M	Buy	+195,000	New	+$12.6M	0.01%	1038

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 $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

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.