MOACM
ESRX

Mutual of America Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Mutual of America Capital Management’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
-72,605
Closed -$6.9M – 1725
2018
Q3 		$6.9M Buy
72,605
+225
+0.3% +$19.2K 0.1% 254
2018
Q2 		$5.59M Buy
72,380
+226
+0.3% +$17K 0.08% 324
2018
Q1 		$4.98M Sell
72,154
-296
-0.4% -$22.6K 0.08% 372
2017
Q4 		$5.41M Buy
72,450
+1,389
+2% +$88.8K 0.08% 340
2017
Q3 		$4.5M Sell
71,061
-1,081
-1% -$67.2K 0.07% 406
2017
Q2 		$4.61M Sell
72,142
-182
-0.3% -$11.4K 0.08% 381
2017
Q1 		$4.77M Sell
72,324
-668
-0.9% -$46K 0.08% 352
2016
Q4 		$5.02M Sell
72,992
-405
-0.6% -$29K 0.09% 292
2016
Q3 		$5.18M Sell
73,397
-114
-0.2% -$8.53K 0.1% 256
2016
Q2 		$5.57M Sell
73,511
-16,318
-18% -$1.2M 0.12% 204
2016
Q1 		$6.17M Buy
89,829
+1,704
+2% +$123K 0.14% 153
2015
Q4 		$7.7M Buy
88,125
+251
+0.3% +$21.5K 0.17% 102
2015
Q3 		$7.11M Sell
87,874
-5,307
-6% -$462K 0.17% 105
2015
Q2 		$8.29M Buy
93,181
+522
+0.6% +$45.6K 0.18% 89
2015
Q1 		$8.04M Buy
92,659
+10
+0% +$839 0.17% 93
2014
Q4 		$7.84M Sell
92,649
-1,060
-1% -$82.8K 0.18% 92
2014
Q3 		$6.62M Sell
93,709
-1,511
-2% -$108K 0.16% 110
2014
Q2 		$6.6M Sell
95,220
-3,930
-4% -$277K 0.15% 115
2014
Q1 		$7.45M Sell
99,150
-1,541
-2% -$115K 0.18% 94
2013
Q4 		$7.07M Sell
100,691
-4,609
-4% -$301K 0.17% 94
2013
Q3 		$6.5M Buy
105,300
+8,279
+9% +$535K 0.18% 98
2013
Q2 		$5.99M Buy
+97,021
New +$5.84M 0.18% 101

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 $5.38B AUM 27.31% 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

Mutual of America Capital Management's ESRX Position: Q4 2018 in Review

Mutual of America Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 72,605 shares — an estimated $6.9M sold.

Mutual of America Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.29M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Mutual of America Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 72,605 Express Scripts Holding Company shares in Q4 2018, an estimated $6.9M.
  • Mutual of America Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Mutual of America Capital Management's Express Scripts Holding Company position peaked at $8.29M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Mutual of America Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.