Mitsubishi UFJ Morgan Stanley Securities’s Express Scripts Holding Company ESRX Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014 Q4	$120K	Buy	1,420 +200	+16%	+$15.6K	0.25%	21
2014 Q3	$86K	Buy	1,220 +290	+31%	+$20.7K	0.24%	26
2014 Q2	$64K	Sell	930 -170	-15%	-$12K	0.19%	35
2014 Q1	$83K	Buy	1,100 +260	+31%	+$19.5K	0.22%	32
2013 Q4	$59K	Hold	840	–	–	0.1%	45
2013 Q3	$52K	Sell	840 -520	-38%	-$33.6K	0.09%	62
2013 Q2	$84K	Buy	+1,360	New	+$81.9K	0.28%	34

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ESRX Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities increased its Express Scripts Holding Company (ESRX) stake by 16% in Q4 2014, buying an estimated $15.6K and bringing the position to 1,420 shares worth $120K. The position accounts for 0.25% of the portfolio, ranked #21.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ESRX in Q2 2013 and has held it in 7 quarters since. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 1,420 shares of Express Scripts Holding Company worth $120K as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities bought 200 Express Scripts Holding Company shares in Q4 2014, an estimated $15.6K.
Express Scripts Holding Company made up 0.25% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #21 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 7 quarters since.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.