U
ESRX

UBS’s Express Scripts Holding Company ESRX Stock Holding History

UBS’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
2014
Q3 		$15.6M Buy
220,900
+202,200
+1,081% +$14.4M 0.01% 1119
2014
Q2 		$1.3M Sell
18,700
-49,300
-73% -$3.47M ﹤0.01% 3309
2014
Q1 		$5.11M Sell
68,000
-127,700
-65% -$9.56M ﹤0.01% 1855
2013
Q4 		$13.7M Sell
195,700
-218,400
-53% -$14.3M 0.01% 1046
2013
Q3 		$25.6M Buy
414,100
+208,900
+102% +$13.5M 0.03% 602
2013
Q2 		$12.7M Buy
+205,200
New +$12.4M 0.02% 909

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's ESRX Position: Q3 2014 in Review

UBS reduced its Express Scripts Holding Company (ESRX) stake by 6.3% in Q3 2014, selling an estimated $14.2M and leaving 2,942,077 shares worth $208M. The position accounts for 0.15% of the portfolio, ranked #147.

UBS first reported a position in ESRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $238M in Q1 2014. 1,121 funds tracked by Wall St. Rank hold ESRX as of Q3 2014.

  • UBS held 2,942,077 shares of Express Scripts Holding Company worth $208M as of Q3 2014.
  • UBS sold 199,235 Express Scripts Holding Company shares in Q3 2014, an estimated $14.2M.
  • Express Scripts Holding Company made up 0.15% of UBS's portfolio in Q3 2014, its #147 holding.
  • UBS first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Express Scripts Holding Company position peaked at $238M in Q1 2014.
  • 1,121 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.