UBS AM
ESRX

UBS AM’s Express Scripts Holding Company ESRX Stock Holding History

UBS AM’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
-2,572,443
Closed -$244M – 2859
2018
Q3 		$244M Sell
2,572,443
-200,454
-7% -$17.1M 0.18% 113
2018
Q2 		$214M Sell
2,772,897
-9,083
-0.3% -$682K 0.16% 135
2018
Q1 		$192M Buy
2,781,980
+25,645
+0.9% +$1.96M 0.15% 148
2017
Q4 		$206M Sell
2,756,335
-45,876
-2% -$2.93M 0.17% 124
2017
Q3 		$177M Buy
2,802,211
+235,602
+9% +$14.6M 0.16% 133
2017
Q2 		$164M Sell
2,566,609
-51,961
-2% -$3.26M 0.16% 144
2017
Q1 		$173M Buy
2,618,570
+620,486
+31% +$42.7M 0.18% 132
2016
Q4 		$137M Sell
1,998,084
-2,020,934
-50% -$145M 0.15% 147
2016
Q3 		$283M Sell
4,019,018
-42,592
-1% -$3.19M 0.31% 69
2016
Q2 		$308M Sell
4,061,610
-851,340
-17% -$62.6M 0.35% 61
2016
Q1 		$337M Buy
4,912,950
+186,488
+4% +$13.4M 0.39% 52
2015
Q4 		$413M Sell
4,726,462
-430,952
-8% -$36.9M 0.47% 41
2015
Q3 		$418M Sell
5,157,414
-435,670
-8% -$37.9M 0.46% 42
2015
Q2 		$497M Sell
5,593,084
-6,928
-0.1% -$605K 0.48% 41
2015
Q1 		$486M Buy
5,600,012
+2,550,321
+84% +$214M 0.47% 43
2014
Q4 		$258M Buy
3,049,691
+395,957
+15% +$30.9M 0.25% 91
2014
Q3 		$187M Sell
2,653,734
-14,278
-0.5% -$1.02M 0.19% 123
2014
Q2 		$185M Sell
2,668,012
-7,210
-0.3% -$507K 0.19% 130
2014
Q1 		$201M Buy
2,675,222
+231,301
+9% +$17.3M 0.21% 116
2013
Q4 		$172M Buy
2,443,921
+49,482
+2% +$3.23M 0.2% 129
2013
Q3 		$148M Sell
2,394,439
-642,777
-21% -$41.6M 0.18% 139
2013
Q2 		$187M Buy
+3,037,216
New +$183M 0.24% 110

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