BlackRock Group’s XPO XPO Stock Holding History

BlackRock Group’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	$3.26M	Sell	218,266 -33,060	-13%	-$460K	﹤0.01%	1434
2016 Q3	$3.19M	Buy	251,326 +40,101	+19%	+$453K	﹤0.01%	1330
2016 Q2	$1.92M	Buy	211,225 +29,599	+16%	+$294K	﹤0.01%	1578
2016 Q1	$1.93M	Buy	181,626 +57,663	+47%	+$503K	﹤0.01%	1570
2015 Q4	$1.17M	Buy	123,963 +18,416	+17%	+$183K	﹤0.01%	1793
2015 Q3	$870K	Buy	105,547 +13,077	+14%	+$172K	﹤0.01%	1964
2015 Q2	$1.45M	Buy	92,470 +40,387	+78%	+$655K	﹤0.01%	1738
2015 Q1	$819K	Buy	52,083 +29,900	+135%	+$433K	﹤0.01%	1980
2014 Q4	$314K	Buy	22,183 +5,844	+36%	+$77.1K	﹤0.01%	2380
2014 Q3	$213K	Buy	16,339 +7,992	+96%	+$87.3K	﹤0.01%	2435
2014 Q2	$82K	Sell	8,347 -5,647	-40%	-$51.6K	﹤0.01%	2626
2014 Q1	$142K	Buy	+13,994	New	+$140K	﹤0.01%	2527

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 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

BlackRock Group's XPO Position: Q4 2016 in Review

BlackRock Group reduced its XPO (XPO) stake by 13% in Q4 2016, selling an estimated $460K and leaving 218,266 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

BlackRock Group first reported a position in XPO in Q1 2014 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold XPO as of Q4 2016.

BlackRock Group held 218,266 shares of XPO worth $3.26M as of Q4 2016.
BlackRock Group sold 33,060 XPO shares in Q4 2016, an estimated $460K.
XPO made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1434 holding.
BlackRock Group first reported a position in XPO in Q1 2014 and has held it in 12 quarters since.
250 funds tracked by Wall St. Rank held XPO as of Q4 2016.

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