Argent Trust Company’s FedEx FDX Stock Holding History

Argent Trust Company’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.06M	Buy	7,338 +295	+4%	+$47.1K	0.47%	63
2015 Q2	$1.2M	Buy	7,043 +155	+2%	+$27K	0.48%	65
2015 Q1	$1.14M	Buy	6,888 +268	+4%	+$46.5K	0.46%	69
2014 Q4	$1.15M	Buy	6,620 +550	+9%	+$93K	0.47%	68
2014 Q3	$980K	Hold	6,070	–	–	0.38%	78
2014 Q2	$919K	Buy	6,070 +830	+16%	+$116K	0.33%	84
2014 Q1	$695K	Buy	5,240 +990	+23%	+$134K	0.26%	85
2013 Q4	$611K	Buy	4,250 +2,470	+139%	+$327K	0.23%	93
2013 Q3	$203K	Buy	+1,780	New	+$192K	0.09%	133

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Argent Trust Company's FDX Position: Q3 2015 in Review

Argent Trust Company increased its FedEx (FDX) stake by 4.2% in Q3 2015, buying an estimated $47.1K and bringing the position to 7,338 shares worth $1.06M. The position accounts for 0.47% of the portfolio, ranked #63.

Argent Trust Company first reported a position in FDX in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.2M in Q2 2015. 968 funds tracked by Wall St. Rank hold FDX as of Q3 2015.

Argent Trust Company held 7,338 shares of FedEx worth $1.06M as of Q3 2015.
Argent Trust Company bought 295 FedEx shares in Q3 2015, an estimated $47.1K.
FedEx made up 0.47% of Argent Trust Company's portfolio in Q3 2015, its #63 holding.
Argent Trust Company first reported a position in FedEx in Q3 2013 and has held it in 9 quarters since.
Argent Trust Company's FedEx position peaked at $1.2M in Q2 2015.
968 funds tracked by Wall St. Rank held FedEx as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.