Nomura Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Nomura Holdings’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	-1,088,100	Closed	-$100M	–	1528
2018 Q3	$100M	Buy	1,088,100 +372,000	+52%	+$31.7M	0.35%	58
2018 Q2	$55.3M	Sell	716,100 -503,100	-41%	-$37.7M	0.18%	96
2018 Q1	$85K	Buy	1,219,200 +1,054,200	+639%	+$80.4M	0.15%	86
2017 Q4	$12.3M	Sell	165,000 -25,000	-13%	-$1.6M	0.02%	404
2017 Q3	$12.3M	Sell	190,000 -175,000	-48%	-$10.9M	0.03%	336
2017 Q2	$23.8M	Sell	365,000 -68,300	-16%	-$4.29M	0.06%	182
2017 Q1	$29M	Buy	433,300 +393,300	+983%	+$27.1M	0.08%	121
2016 Q4	$2.77M	Sell	40,000 -47,300	-54%	-$3.39M	0.01%	764
2016 Q3	$6.17M	Buy	87,300 +42,300	+94%	+$3.16M	0.02%	388
2016 Q2	$3.38M	Hold	45,000	–	–	0.01%	526
2016 Q1	$3.12M	Buy	+45,000	New	+$3.24M	0.01%	476
2015 Q1	–	Sell	-33,500	Closed	-$2.75M	–	2480
2014 Q4	$2.75M	Buy	33,500 +16,300	+95%	+$1.27M	0.01%	887
2014 Q3	$1.22M	Sell	17,200 -187,100	-92%	-$13.3M	﹤0.01%	1358
2014 Q2	$14.3M	Buy	204,300 +3,900	+2%	+$274K	﹤0.01%	353
2014 Q1	$15.2M	Buy	+200,400	New	+$15M	﹤0.01%	356

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

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

Nomura Holdings's ESRX Position: Q4 2018 in Review

Nomura Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 236,362 shares — an estimated $21.8M sold.

Nomura Holdings first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $128M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Nomura Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 236,362 Express Scripts Holding Company shares in Q4 2018, an estimated $21.8M.
Nomura Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
Nomura Holdings's Express Scripts Holding Company position peaked at $128M in Q4 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.