BlackRock Fund Advisors’s XPO XPO Stock Holding History

BlackRock Fund Advisors’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134M	Buy	8,999,267 +1,642,005	+22%	+$22.9M	0.02%	968
2016 Q3	$93.3M	Buy	7,357,262 +546,659	+8%	+$6.18M	0.02%	1133
2016 Q2	$61.9M	Buy	6,810,603 +1,758,696	+35%	+$17.5M	0.01%	1350
2016 Q1	$53.6M	Sell	5,051,907 -189,340	-4%	-$1.65M	0.01%	1413
2015 Q4	$49.4M	Buy	5,241,247 +278,681	+6%	+$2.77M	0.01%	1478
2015 Q3	$40.9M	Sell	4,962,566 -3,285	-0.1%	-$43.1K	0.01%	1552
2015 Q2	$77.6M	Buy	4,965,851 +1,148,147	+30%	+$18.6M	0.02%	1202
2015 Q1	$60M	Buy	3,817,704 +28,717	+0.8%	+$416K	0.01%	1394
2014 Q4	$53.6M	Buy	3,788,987 +530,823	+16%	+$7.01M	0.01%	1420
2014 Q3	$42.4M	Sell	3,258,164 -162,673	-5%	-$1.78M	0.01%	1459
2014 Q2	$33.9M	Sell	3,420,837 -449,996	-12%	-$4.11M	0.01%	1668
2014 Q1	$39.4M	Buy	3,870,833 +1,526,670	+65%	+$15.2M	0.01%	1566
2013 Q4	$21.3M	Sell	2,344,163 -74,913	-3%	-$577K	0.01%	1960
2013 Q3	$18.1M	Buy	2,419,076 +1,073,921	+80%	+$8.29M	0.01%	2031
2013 Q2	$8.42M	Buy	+1,345,155	New	+$7.84M	﹤0.01%	2359

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's XPO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its XPO (XPO) stake by 22% in Q4 2016, buying an estimated $22.9M and bringing the position to 8,999,267 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #968.

BlackRock Fund Advisors first reported a position in XPO in Q2 2013 and has held it in 15 quarters since. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

BlackRock Fund Advisors held 8,999,267 shares of XPO worth $134M as of Q4 2016.
BlackRock Fund Advisors bought 1,642,005 XPO shares in Q4 2016, an estimated $22.9M.
XPO made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #968 holding.
BlackRock Fund Advisors first reported a position in XPO in Q2 2013 and has held it in 15 quarters since.
250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.