SC
ESRX

Scotia Capital’s Express Scripts Holding Company ESRX Stock Holding History

Scotia Capital’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
-35,821
Closed -$3.4M – 754
2018
Q3 		$3.4M Buy
+35,821
New +$3.05M 0.04% 222
2018
Q1 		– Sell
-4,755
Closed -$355K – 769
2017
Q4 		$355K Buy
+4,755
New +$304K ﹤0.01% 597
2017
Q3 		– Sell
-9,079
Closed -$580K – 745
2017
Q2 		$580K Sell
9,079
-12,948
-59% -$813K 0.01% 462
2017
Q1 		$1.45M Buy
22,027
+11,538
+110% +$794K 0.02% 308
2016
Q4 		$722K Sell
10,489
-6,783
-39% -$486K 0.01% 498
2016
Q3 		$1.22M Buy
17,272
+118
+0.7% +$8.82K 0.02% 384
2016
Q2 		$1.3M Buy
17,154
+1,061
+7% +$78K 0.03% 346
2016
Q1 		$1.11M Sell
16,093
-9,340
-37% -$671K 0.02% 336
2015
Q4 		$2.22M Hold
25,433
– – 0.05% 248
2015
Q3 		$2.06M Sell
25,433
-45,983
-64% -$4.01M 0.05% 253
2015
Q2 		$6.3M Buy
71,416
+66,175
+1,263% +$5.78M 0.13% 127
2015
Q1 		$455K Sell
5,241
-195
-4% -$16.4K 0.01% 449
2014
Q4 		$460K Buy
+5,436
New +$425K 0.01% 427
2014
Q1 		– Sell
-7,040
Closed -$495K – 624
2013
Q4 		$495K Buy
7,040
+850
+14% +$55.5K 0.01% 372
2013
Q3 		$383K Buy
6,190
+1,350
+28% +$87.3K 0.01% 369
2013
Q2 		$298K Buy
+4,840
New +$291K 0.01% 366

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

Scotia Capital's ESRX Position: Q4 2018 in Review

Scotia Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 35,821 shares — an estimated $3.4M sold.

Scotia Capital first reported a position in ESRX in Q2 2013 and held it in 16 quarters. The position peaked at $6.3M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Scotia Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 35,821 Express Scripts Holding Company shares in Q4 2018, an estimated $3.4M.
  • Scotia Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 16 quarters.
  • Scotia Capital's Express Scripts Holding Company position peaked at $6.3M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.