BlackRock Institutional Trust’s Expeditors International EXPD Stock Holding History

BlackRock Institutional Trust’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$274M	Sell	5,166,725 -69,720	-1%	-$3.64M	0.04%	460
2016 Q3	$270M	Buy	5,236,445 +218,964	+4%	+$11.1M	0.04%	446
2016 Q2	$246M	Buy	5,017,481 +65,002	+1%	+$3.16M	0.04%	471
2016 Q1	$242M	Buy	4,952,479 +150,169	+3%	+$6.88M	0.04%	464
2015 Q4	$217M	Sell	4,802,310 -50,856	-1%	-$2.47M	0.04%	499
2015 Q3	$228M	Sell	4,853,166 -107,961	-2%	-$5.1M	0.04%	464
2015 Q2	$229M	Sell	4,961,127 -233,764	-4%	-$11M	0.04%	509
2015 Q1	$250M	Buy	5,194,891 +18,534	+0.4%	+$853K	0.04%	474
2014 Q4	$231M	Sell	5,176,357 -57,239	-1%	-$2.46M	0.04%	481
2014 Q3	$212M	Sell	5,233,596 -18,737	-0.4%	-$798K	0.04%	482
2014 Q2	$232M	Sell	5,252,333 -410,811	-7%	-$17.7M	0.04%	465
2014 Q1	$224M	Buy	5,663,144 +93,100	+2%	+$3.82M	0.04%	466
2013 Q4	$246M	Sell	5,570,044 -98,117	-2%	-$4.28M	0.04%	417
2013 Q3	$250M	Sell	5,668,161 -841,575	-13%	-$34.9M	0.05%	382
2013 Q2	$248M	Buy	+6,509,736	New	+$244M	0.05%	377

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BlackRock Institutional Trust's EXPD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Expeditors International (EXPD) stake by 1.3% in Q4 2016, selling an estimated $3.64M and leaving 5,166,725 shares worth $274M. The position accounts for 0.04% of the portfolio, ranked #460.

BlackRock Institutional Trust first reported a position in EXPD in Q2 2013 and has held it in 15 quarters since. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

BlackRock Institutional Trust held 5,166,725 shares of Expeditors International worth $274M as of Q4 2016.
BlackRock Institutional Trust sold 69,720 Expeditors International shares in Q4 2016, an estimated $3.64M.
Expeditors International made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #460 holding.
BlackRock Institutional Trust first reported a position in Expeditors International in Q2 2013 and has held it in 15 quarters since.
525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

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