WTC
ESRX

WhitTier Trust Company’s Express Scripts Holding Company ESRX Stock Holding History

WhitTier Trust Company’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
-10,871
Closed -$1.03M – 1095
2018
Q3 		$1.03M Sell
10,871
-808
-7% -$68.9K 0.08% 187
2018
Q2 		$902K Sell
11,679
-997
-8% -$74.8K 0.07% 195
2018
Q1 		$876K Sell
12,676
-746
-6% -$56.9K 0.07% 201
2017
Q4 		$1M Buy
13,422
+438
+3% +$28K 0.09% 195
2017
Q3 		$822K Hold
12,984
– – 0.08% 206
2017
Q2 		$829K Sell
12,984
-191
-1% -$12K 0.08% 201
2017
Q1 		$868K Sell
13,175
-243
-2% -$16.7K 0.09% 196
2016
Q4 		$923K Sell
13,418
-1,513
-10% -$108K 0.1% 185
2016
Q3 		$1.05M Sell
14,931
-2,622
-15% -$196K 0.12% 170
2016
Q2 		$1.33M Sell
17,553
-926
-5% -$68.1K 0.15% 144
2016
Q1 		$1.27M Sell
18,479
-1,759
-9% -$126K 0.15% 150
2015
Q4 		$1.77M Buy
20,238
+25
+0.1% +$2.14K 0.21% 115
2015
Q3 		$1.64M Sell
20,213
-187
-0.9% -$16.3K 0.2% 118
2015
Q2 		$1.81M Sell
20,400
-465
-2% -$40.6K 0.2% 112
2015
Q1 		$1.81M Sell
20,865
-622
-3% -$52.2K 0.2% 114
2014
Q4 		$1.82M Sell
21,487
-629
-3% -$49.1K 0.2% 112
2014
Q3 		$1.56M Buy
22,116
+4
+0% +$285 0.18% 120
2014
Q2 		$1.53M Sell
22,112
-423
-2% -$29.8K 0.17% 126
2014
Q1 		$1.69M Sell
22,535
-15
-0.1% -$1.12K 0.2% 113
2013
Q4 		$1.58M Buy
22,550
+72
+0.3% +$4.7K 0.19% 113
2013
Q3 		$1.39M Buy
22,478
+1,703
+8% +$110K 0.19% 116
2013
Q2 		$1.28M Buy
+20,775
New +$1.25M 0.18% 120

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

WhitTier Trust Company's ESRX Position: Q4 2018 in Review

WhitTier Trust Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,871 shares — an estimated $1.03M sold.

WhitTier Trust Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.82M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • WhitTier Trust Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • WhitTier Trust Company sold 10,871 Express Scripts Holding Company shares in Q4 2018, an estimated $1.03M.
  • WhitTier Trust Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • WhitTier Trust Company's Express Scripts Holding Company position peaked at $1.82M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.