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
Q1 		– Sell
-6,400
Closed -$478K – 7121
2017
Q4 		$478K Hold
6,400
– – ﹤0.01% 3821
2017
Q3 		$405K Hold
6,400
– – ﹤0.01% 3970
2017
Q2 		$409K Hold
6,400
– – ﹤0.01% 3816
2017
Q1 		$422K Sell
6,400
-13,600
-68% -$936K ﹤0.01% 3770
2016
Q4 		$1.38M Sell
20,000
-5,900
-23% -$423K ﹤0.01% 2879
2016
Q3 		$1.83M Sell
25,900
-373,300
-94% -$27.9M ﹤0.01% 2618
2016
Q2 		$30.3M Buy
399,200
+186,500
+88% +$13.7M 0.02% 698
2016
Q1 		$14.6M Buy
212,700
+84,700
+66% +$6.09M 0.01% 1137
2015
Q4 		$11.2M Buy
128,000
+20,000
+19% +$1.71M 0.01% 1355
2015
Q3 		$8.74M Hold
108,000
– – 0.01% 1240
2015
Q2 		$9.61M Hold
108,000
– – 0.01% 1236
2015
Q1 		$9.37M Buy
+108,000
New +$9.06M 0.01% 1245

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.