TRCT
ESRX

Tower Research Capital (TRC)’s Express Scripts Holding Company ESRX Stock Holding History

Tower Research Capital (TRC)’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
-33,013
Closed -$3.14M – 4733
2018
Q3 		$3.14M Sell
33,013
-6,549
-17% -$558K 0.23% 74
2018
Q2 		$3.06M Buy
39,562
+35,205
+808% +$2.64M 0.17% 113
2018
Q1 		$301K Sell
4,357
-5,779
-57% -$441K 0.03% 708
2017
Q4 		$756K Buy
10,136
+5,550
+121% +$355K 0.1% 208
2017
Q3 		$290K Buy
+4,586
New +$285K 0.02% 509
2017
Q1 		– Sell
-17,370
Closed -$1.2M – 4397
2016
Q4 		$1.2M Buy
17,370
+17,200
+10,118% +$1.23M 0.13% 170
2016
Q3 		$12K Sell
170
-2,603
-94% -$195K ﹤0.01% 1976
2016
Q2 		$211K Buy
2,773
+2,327
+522% +$171K 0.02% 630
2016
Q1 		$31K Buy
+446
New +$32.1K ﹤0.01% 1045
2015
Q3 		– Sell
-2,118
Closed -$188K – 5196
2015
Q2 		$188K Sell
2,118
-4,668
-69% -$408K 0.02% 405
2015
Q1 		$589K Buy
6,786
+5,569
+458% +$467K 0.07% 153
2014
Q4 		$103K Sell
1,217
-29,855
-96% -$2.33M 0.01% 616
2014
Q3 		$2.19M Buy
+31,072
New +$2.21M 0.25% 77
2014
Q2 		– Sell
-190
Closed -$14K – 4944
2014
Q1 		$14K Sell
190
-700
-79% -$52.4K ﹤0.01% 2291
2013
Q4 		$62K Sell
890
-20,277
-96% -$1.32M 0.01% 1222
2013
Q3 		$1.31M Buy
21,167
+18,300
+638% +$1.18M 0.14% 136
2013
Q2 		$177K Buy
+2,867
New +$173K 0.01% 287

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 $1.41B AUM 14.87% 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

Tower Research Capital (TRC)'s ESRX Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 33,013 shares — an estimated $3.14M sold.

Tower Research Capital (TRC) first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $3.14M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 33,013 Express Scripts Holding Company shares in Q4 2018, an estimated $3.14M.
  • Tower Research Capital (TRC) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Express Scripts Holding Company position peaked at $3.14M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.