Sumitomo Mitsui Trust Group’s Express Scripts Holding Company ESRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,854,443	Closed	-$176M	–	946
2018 Q3	$176M	Sell	1,854,443 -169,683	-8%	-$14.5M	0.19%	115
2018 Q2	$156M	Buy	2,024,126 +120,214	+6%	+$9.02M	0.18%	124
2018 Q1	$132M	Sell	1,903,912 -14,756	-0.8%	-$1.13M	0.17%	135
2017 Q4	$143M	Sell	1,918,668 -36,210	-2%	-$2.32M	0.18%	125
2017 Q3	$124M	Sell	1,954,878 -24,355	-1%	-$1.51M	0.17%	131
2017 Q2	$126M	Sell	1,979,233 -34,002	-2%	-$2.14M	0.19%	127
2017 Q1	$133M	Sell	2,013,235 -34,047	-2%	-$2.34M	0.21%	114
2016 Q4	$141M	Sell	2,047,282 -48,828	-2%	-$3.5M	0.23%	98
2016 Q3	$148M	Sell	2,096,110 -81,045	-4%	-$6.06M	0.24%	90
2016 Q2	$165M	Buy	2,177,155 +8,030	+0.4%	+$590K	0.28%	75
2016 Q1	$149M	Buy	2,169,125 +63,019	+3%	+$4.53M	0.26%	83
2015 Q4	$185M	Sell	2,106,106 -135,961	-6%	-$11.6M	0.33%	66
2015 Q3	$182M	Buy	2,242,067 +102,928	+5%	+$8.96M	0.35%	64
2015 Q2	$190M	Sell	2,139,139 -12,177	-0.6%	-$1.06M	0.34%	65
2015 Q1	$187M	Buy	2,151,316 +94,189	+5%	+$7.9M	0.34%	66
2014 Q4	$176M	Sell	2,057,127 -102,343	-5%	-$8M	0.34%	66
2014 Q3	$153M	Sell	2,159,470 -59,221	-3%	-$4.22M	0.31%	71
2014 Q2	$154M	Sell	2,218,691 -188,558	-8%	-$13.3M	0.32%	73
2014 Q1	$181M	Sell	2,407,249 -12,929	-0.5%	-$968K	0.38%	56
2013 Q4	$170M	Buy	2,420,178 +88,240	+4%	+$5.76M	0.35%	62
2013 Q3	$144M	Sell	2,331,938 -16,908	-0.7%	-$1.09M	0.31%	74
2013 Q2	$145M	Buy	+2,348,846	New	+$141M	0.33%	68