BHF Kleinwort Benson Group’s FedEx FDX Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$8.9M	Sell	54,690 -120	-0.2%	-$16.7K	0.26%	84
2015 Q4	$8.17M	Buy	54,810 +2,810	+5%	+$435K	0.19%	125
2015 Q3	$7.49M	Sell	52,000 -2,050	-4%	-$327K	0.3%	77
2015 Q2	$9.21M	Sell	54,050 -22,895	-30%	-$3.98M	0.31%	95
2015 Q1	$12.7M	Sell	76,945 -7,150	-9%	-$1.24M	0.35%	85
2014 Q4	$14.8M	Buy	84,095 +17,490	+26%	+$2.96M	0.38%	84
2014 Q3	$8.52M	Buy	66,605 +1,150	+2%	+$175K	0.28%	106
2014 Q2	$9.91M	Buy	65,455 +1,820	+3%	+$254K	0.29%	101
2014 Q1	$8.44M	Buy	63,635 +18,585	+41%	+$2.52M	0.24%	107
2013 Q4	$6.44M	Buy	45,050 +44,350	+6,336%	+$5.87M	0.41%	91
2013 Q3	$80K	Sell	700 -963	-58%	-$104K	0.01%	229
2013 Q2	$163K	Buy	+1,663	New	+$161K	0.02%	194

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BHF Kleinwort Benson Group's FDX Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its FedEx (FDX) stake by 0.22% in Q1 2016, selling an estimated $16.7K and leaving 54,690 shares worth $8.9M. The position accounts for 0.26% of the portfolio, ranked #84.

BHF Kleinwort Benson Group first reported a position in FDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

BHF Kleinwort Benson Group held 54,690 shares of FedEx worth $8.9M as of Q1 2016.
BHF Kleinwort Benson Group sold 120 FedEx shares in Q1 2016, an estimated $16.7K.
FedEx made up 0.26% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #84 holding.
BHF Kleinwort Benson Group first reported a position in FedEx in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's FedEx position peaked at $14.8M in Q4 2014.
1,012 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.