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
2016
Q2 		– Sell
-25,000
Closed -$1.72M – 795
2016
Q1 		$1.72M Buy
+25,000
New +$1.8M 0.04% 266
2015
Q3 		– Sell
-40,000
Closed -$3.56M – 855
2015
Q2 		$3.56M Buy
+40,000
New +$3.49M 0.07% 196

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

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.