MA
ESRX

MUFG Americas’s Express Scripts Holding Company ESRX Stock Holding History

MUFG Americas’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
-23,719
Closed -$2.25M – 822
2018
Q3 		$2.25M Sell
23,719
-603
-2% -$51.4K 0.06% 212
2018
Q2 		$1.88M Sell
24,322
-345
-1% -$25.9K 0.06% 220
2018
Q1 		$1.7M Sell
24,667
-2,394
-9% -$183K 0.05% 234
2017
Q4 		$2.02M Sell
27,061
-1,820
-6% -$116K 0.06% 217
2017
Q3 		$1.83M Sell
28,881
-575
-2% -$35.7K 0.06% 222
2017
Q2 		$1.88M Sell
29,456
-3,186
-10% -$200K 0.06% 229
2017
Q1 		$2.15M Sell
32,642
-675
-2% -$46.4K 0.07% 208
2016
Q4 		$2.29M Sell
33,317
-1,546
-4% -$111K 0.08% 207
2016
Q3 		$2.46M Sell
34,863
-4,591
-12% -$343K 0.08% 207
2016
Q2 		$2.99M Sell
39,454
-3,817
-9% -$281K 0.1% 191
2016
Q1 		$2.97M Sell
43,271
-4,636
-10% -$333K 0.11% 186
2015
Q4 		$4.19M Sell
47,907
-10,710
-18% -$917K 0.15% 146
2015
Q3 		$4.75M Sell
58,617
-3,322
-5% -$289K 0.18% 132
2015
Q2 		$5.51M Sell
61,939
-2,021
-3% -$177K 0.19% 127
2015
Q1 		$5.55M Sell
63,960
-20,686
-24% -$1.73M 0.18% 128
2014
Q4 		$7.17M Sell
84,646
-192
-0.2% -$15K 0.24% 98
2014
Q3 		$5.99M Sell
84,838
-5,032
-6% -$358K 0.2% 113
2014
Q2 		$6.23M Buy
89,870
+4,462
+5% +$314K 0.2% 110
2014
Q1 		$6.41M Buy
85,408
+11,314
+15% +$847K 0.22% 109
2013
Q4 		$5.21M Buy
74,094
+9,507
+15% +$621K 0.17% 119
2013
Q3 		$3.99M Buy
64,587
+5,718
+10% +$370K 0.14% 145
2013
Q2 		$3.63M Buy
+58,869
New +$3.54M 0.07% 250

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 $1.41B AUM 14.87% 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

MUFG Americas's ESRX Position: Q4 2018 in Review

MUFG Americas sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,719 shares — an estimated $2.25M sold.

MUFG Americas first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.17M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MUFG Americas reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MUFG Americas sold 23,719 Express Scripts Holding Company shares in Q4 2018, an estimated $2.25M.
  • MUFG Americas first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • MUFG Americas's Express Scripts Holding Company position peaked at $7.17M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.