ProShare Advisors’s Express Scripts Holding Company ESRX Stock Holding History

ProShare Advisors’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	-370,839	Closed	-$35.2M	–	1789
2018 Q3	$35.2M	Sell	370,839 -35,840	-9%	-$3.05M	0.24%	99
2018 Q2	$31.4M	Sell	406,679 -41,170	-9%	-$3.09M	0.21%	113
2018 Q1	$30.9M	Buy	447,849 +67,992	+18%	+$5.19M	0.2%	114
2017 Q4	$28.4M	Buy	379,857 +86,372	+29%	+$5.52M	0.2%	108
2017 Q3	$18.6M	Buy	293,485 +20,613	+8%	+$1.28M	0.17%	115
2017 Q2	$17.4M	Buy	272,872 +36,250	+15%	+$2.28M	0.17%	112
2017 Q1	$15.6M	Sell	236,622 -3,879	-2%	-$267K	0.16%	121
2016 Q4	$16.5M	Buy	240,501 +55,462	+30%	+$3.97M	0.18%	106
2016 Q3	$13.1M	Sell	185,039 -98,287	-35%	-$7.35M	0.18%	106
2016 Q2	$21.5M	Sell	283,326 -21,273	-7%	-$1.56M	0.28%	93
2016 Q1	$20.9M	Sell	304,599 -65,508	-18%	-$4.71M	0.29%	96
2015 Q4	$32.4M	Buy	370,107 +8,950	+2%	+$767K	0.39%	55
2015 Q3	$29.2M	Buy	361,157 +13,761	+4%	+$1.2M	0.41%	49
2015 Q2	$30.9M	Sell	347,396 -84,114	-19%	-$7.35M	0.43%	47
2015 Q1	$37.4M	Buy	431,510 +19,796	+5%	+$1.66M	0.44%	43
2014 Q4	$34.9M	Buy	411,714 +87,711	+27%	+$6.85M	0.41%	47
2014 Q3	$22.9M	Buy	324,003 +20,358	+7%	+$1.45M	0.3%	58
2014 Q2	$21.1M	Sell	303,645 -37,577	-11%	-$2.64M	0.27%	62
2014 Q1	$25.6M	Buy	341,222 +23,397	+7%	+$1.75M	0.32%	49
2013 Q4	$22.3M	Buy	317,825 +131,466	+71%	+$8.58M	0.33%	54
2013 Q3	$11.5M	Sell	186,359 -85,636	-31%	-$5.54M	0.27%	61
2013 Q2	$16.8M	Buy	+271,995	New	+$16.4M	0.33%	55

Other funds holding ESRX

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

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

ProShare Advisors's ESRX Position: Q4 2018 in Review

ProShare Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 370,839 shares — an estimated $35.2M sold.

ProShare Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $37.4M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

ProShare Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
ProShare Advisors sold 370,839 Express Scripts Holding Company shares in Q4 2018, an estimated $35.2M.
ProShare Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
ProShare Advisors's Express Scripts Holding Company position peaked at $37.4M in Q1 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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