Mitsubishi UFJ Trust & Banking
ESRX

Mitsubishi UFJ Trust & Banking’s Express Scripts Holding Company ESRX Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-540,229
Closed -$51.3M – 814
2018
Q3 		$51.3M Sell
540,229
-735,366
-58% -$62.7M 0.18% 125
2018
Q2 		$98.5M Buy
1,275,595
+45,027
+4% +$3.38M 0.17% 138
2018
Q1 		$85M Sell
1,230,568
-41,045
-3% -$3.13M 0.15% 153
2017
Q4 		$94.9M Sell
1,271,613
-474
-0% -$30.3K 0.17% 142
2017
Q3 		$80.5M Sell
1,272,087
-24,201
-2% -$1.5M 0.15% 160
2017
Q2 		$82.8M Sell
1,296,288
-78,683
-6% -$4.94M 0.16% 144
2017
Q1 		$90.6M Sell
1,374,971
-44,262
-3% -$3.05M 0.18% 132
2016
Q4 		$97.6M Sell
1,419,233
-7,420
-0.5% -$532K 0.2% 115
2016
Q3 		$101M Sell
1,426,653
-64,803
-4% -$4.85M 0.21% 111
2016
Q2 		$113M Sell
1,491,456
-16,779
-1% -$1.23M 0.25% 97
2016
Q1 		$104M Buy
1,508,235
+24,274
+2% +$1.75M 0.23% 101
2015
Q4 		$130M Sell
1,483,961
-134,290
-8% -$11.5M 0.3% 75
2015
Q3 		$131M Buy
1,618,251
+24,264
+2% +$2.11M 0.32% 70
2015
Q2 		$142M Sell
1,593,987
-5,806
-0.4% -$507K 0.32% 67
2015
Q1 		$139M Sell
1,599,793
-143,496
-8% -$12M 0.32% 67
2014
Q4 		$148M Sell
1,743,289
-372,656
-18% -$29.1M 0.35% 66
2014
Q3 		$149M Sell
2,115,945
-83,632
-4% -$5.96M 0.36% 60
2014
Q2 		$152M Sell
2,199,577
-44,220
-2% -$3.11M 0.35% 63
2014
Q1 		$168M Buy
2,243,797
+248,064
+12% +$18.6M 0.41% 49
2013
Q4 		$140M Buy
1,995,733
+158,679
+9% +$10.4M 0.35% 61
2013
Q3 		$114M Sell
1,837,054
-24,828
-1% -$1.61M 0.3% 71
2013
Q2 		$115M Buy
+1,861,882
New +$112M 0.32% 63

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Mitsubishi UFJ Trust & Banking's ESRX Position: Q4 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 540,229 shares — an estimated $51.3M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $168M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 540,229 Express Scripts Holding Company shares in Q4 2018, an estimated $51.3M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Mitsubishi UFJ Trust & Banking's Express Scripts Holding Company position peaked at $168M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.