WT
ESRX

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

Whittier Trust’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
-6,567
Closed -$623K – 1401
2018
Q3 		$623K Sell
6,567
-50
-0.8% -$4.26K 0.02% 342
2018
Q2 		$511K Sell
6,617
-1,953
-23% -$147K 0.02% 360
2018
Q1 		$592K Sell
8,570
-139
-2% -$10.6K 0.02% 351
2017
Q4 		$650K Sell
8,709
-598
-6% -$38.2K 0.02% 329
2017
Q3 		$589K Sell
9,307
-1,130
-11% -$70.2K 0.02% 336
2017
Q2 		$666K Sell
10,437
-2,244
-18% -$141K 0.03% 309
2017
Q1 		$836K Sell
12,681
-149
-1% -$10.3K 0.03% 287
2016
Q4 		$883K Sell
12,830
-325
-2% -$23.3K 0.04% 270
2016
Q3 		$928K Sell
13,155
-25
-0.2% -$1.87K 0.04% 270
2016
Q2 		$999K Hold
13,180
– – 0.04% 250
2016
Q1 		$905K Sell
13,180
-1,656
-11% -$119K 0.04% 262
2015
Q4 		$1.3M Sell
14,836
-169
-1% -$14.5K 0.06% 230
2015
Q3 		$1.22M Sell
15,005
-2,441
-14% -$213K 0.06% 234
2015
Q2 		$1.55M Buy
17,446
+728
+4% +$63.6K 0.07% 217
2015
Q1 		$1.45M Sell
16,718
-872
-5% -$73.1K 0.07% 210
2014
Q4 		$1.49M Sell
17,590
-515
-3% -$40.2K 0.07% 205
2014
Q3 		$1.28M Sell
18,105
-172
-0.9% -$12.3K 0.06% 208
2014
Q2 		$1.27M Sell
18,277
-1,001
-5% -$70.4K 0.06% 208
2014
Q1 		$1.45M Sell
19,278
-1,103
-5% -$82.6K 0.07% 194
2013
Q4 		$1.43M Sell
20,381
-19
-0.1% -$1.24K 0.07% 193
2013
Q3 		$1.26M Hold
20,400
– – 0.07% 204
2013
Q2 		$1.26M Buy
+20,400
New +$1.23M 0.07% 187

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's ESRX Position: Q4 2018 in Review

Whittier Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,567 shares — an estimated $623K sold.

Whittier Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Whittier Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 6,567 Express Scripts Holding Company shares in Q4 2018, an estimated $623K.
  • Whittier Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Whittier Trust's Express Scripts Holding Company position peaked at $1.55M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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