Swiss National Bank
ESRX

Swiss National Bank’s Express Scripts Holding Company ESRX Stock Holding History

Swiss National Bank’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
-1,793,198
Closed -$170M – 2558
2018
Q3 		$170M Sell
1,793,198
-72,600
-4% -$6.19M 0.19% 107
2018
Q2 		$144M Buy
1,865,798
+48,700
+3% +$3.65M 0.16% 130
2018
Q1 		$126M Sell
1,817,098
-313,500
-15% -$23.9M 0.15% 149
2017
Q4 		$159M Sell
2,130,598
-66,600
-3% -$4.26M 0.17% 126
2017
Q3 		$139M Sell
2,197,198
-14,600
-0.7% -$907K 0.16% 146
2017
Q2 		$141M Buy
2,211,798
+26,900
+1% +$1.69M 0.17% 133
2017
Q1 		$144M Buy
2,184,898
+424,900
+24% +$29.2M 0.18% 124
2016
Q4 		$121M Sell
1,759,998
-270,000
-13% -$19.4M 0.19% 119
2016
Q3 		$143M Sell
2,029,998
-127,100
-6% -$9.5M 0.23% 98
2016
Q2 		$164M Buy
2,157,098
+113,500
+6% +$8.35M 0.26% 86
2016
Q1 		$135M Buy
2,043,598
+522,100
+34% +$37.5M 0.25% 91
2015
Q4 		$133M Sell
1,521,498
-1,700
-0.1% -$146K 0.32% 68
2015
Q3 		$123M Buy
1,523,198
+128,400
+9% +$11.2M 0.32% 69
2015
Q2 		$124M Buy
1,394,798
+42,100
+3% +$3.68M 0.32% 68
2015
Q1 		$117M Buy
1,352,698
+397,700
+42% +$33.4M 0.31% 69
2014
Q4 		$80.9M Buy
954,998
+156,800
+20% +$12.3M 0.3% 76
2014
Q3 		$56.4M Sell
798,198
-13,600
-2% -$969K 0.22% 109
2014
Q2 		$56.3M Buy
811,798
+30,800
+4% +$2.17M 0.21% 113
2014
Q1 		$58.6M Sell
780,998
-86,300
-10% -$6.46M 0.23% 104
2013
Q4 		$60.9M Sell
867,298
-20,600
-2% -$1.35M 0.24% 97
2013
Q3 		$54.9M Buy
887,898
+16,800
+2% +$1.09M 0.23% 108
2013
Q2 		$53.7M Buy
+871,098
New +$52.5M 0.24% 99

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

Swiss National Bank's ESRX Position: Q4 2018 in Review

Swiss National Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,793,198 shares — an estimated $170M sold.

Swiss National Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $170M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Swiss National Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 1,793,198 Express Scripts Holding Company shares in Q4 2018, an estimated $170M.
  • Swiss National Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Express Scripts Holding Company position peaked at $170M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.