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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-540,229
Closed -$51.3M – 815
2018
Q3 		$51.3M Sell
540,229
-735,366
-58% -$69.9M 0.18% 125
2018
Q2 		$98.5M Buy
1,275,595
+45,027
+4% +$3.48M 0.17% 138
2018
Q1 		$85M Sell
1,230,568
-41,045
-3% -$2.84M 0.15% 153
2017
Q4 		$94.9M Sell
1,271,613
-474
-0% -$35.4K 0.17% 142
2017
Q3 		$80.5M Sell
1,272,087
-24,201
-2% -$1.53M 0.15% 160
2017
Q2 		$82.8M Sell
1,296,288
-78,683
-6% -$5.02M 0.16% 144
2017
Q1 		$90.6M Sell
1,374,971
-44,262
-3% -$2.92M 0.18% 132
2016
Q4 		$97.6M Sell
1,419,233
-7,420
-0.5% -$510K 0.2% 115
2016
Q3 		$101M Sell
1,426,653
-64,803
-4% -$4.57M 0.21% 111
2016
Q2 		$113M Sell
1,491,456
-16,779
-1% -$1.27M 0.25% 97
2016
Q1 		$104M Buy
1,508,235
+24,274
+2% +$1.67M 0.23% 101
2015
Q4 		$130M Sell
1,483,961
-134,290
-8% -$11.7M 0.3% 75
2015
Q3 		$131M Buy
1,618,251
+24,264
+2% +$1.96M 0.32% 70
2015
Q2 		$142M Sell
1,593,987
-5,806
-0.4% -$516K 0.32% 67
2015
Q1 		$139M Sell
1,599,793
-143,496
-8% -$12.5M 0.32% 67
2014
Q4 		$148M Sell
1,743,289
-372,656
-18% -$31.6M 0.35% 66
2014
Q3 		$149M Sell
2,115,945
-83,632
-4% -$5.91M 0.36% 60
2014
Q2 		$152M Sell
2,199,577
-44,220
-2% -$3.07M 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% +$11.1M 0.35% 61
2013
Q3 		$114M Sell
1,837,054
-24,828
-1% -$1.53M 0.3% 71
2013
Q2 		$115M Buy
+1,861,882
New +$115M 0.32% 63