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

Mitsubishi UFJ 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
2018 Q3	–	Sell	-440	Closed	-$34K	–	230
2018 Q2	$34K	Hold	440	–	–	0.12%	118
2018 Q1	$30K	Hold	440	–	–	0.12%	139
2017 Q4	$33K	Hold	440	–	–	0.14%	131
2017 Q3	$28K	Hold	440	–	–	0.13%	132
2017 Q2	$28K	Hold	440	–	–	0.15%	121
2017 Q1	$29K	Hold	440	–	–	0.16%	116
2016 Q4	$30K	Hold	440	–	–	0.17%	108
2016 Q3	$31K	Hold	440	–	–	0.16%	88
2016 Q2	$33K	Hold	440	–	–	0.06%	120
2016 Q1	$30K	Sell	440 -310	-41%	-$22.3K	0.04%	133
2015 Q4	$66K	Sell	750 -950	-56%	-$81.4K	0.1%	72
2015 Q3	$138K	Sell	1,700 -340	-17%	-$29.6K	0.97%	16
2015 Q2	$181K	Buy	2,040 +780	+62%	+$68.1K	1.22%	15
2015 Q1	$109K	Buy	+1,260	New	+$106K	0.29%	22

Other funds holding ESRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mitsubishi UFJ Securities's ESRX Position: Q3 2018 in Review

Mitsubishi UFJ Securities sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 440 shares — an estimated $34K sold.

Mitsubishi UFJ Securities first reported a position in ESRX in Q1 2015 and held it in 14 quarters. The position peaked at $181K in Q2 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Mitsubishi UFJ Securities reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 440 Express Scripts Holding Company shares in Q3 2018, an estimated $34K.
Mitsubishi UFJ Securities first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Express Scripts Holding Company position peaked at $181K in Q2 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.