BlackRock Institutional Trust’s FedEx FDX Stock Holding History

BlackRock Institutional Trust’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 Q4	$1.32B	Sell	7,082,189 -37,151	-0.5%	-$6.82M	0.2%	98
2016 Q3	$1.24B	Buy	7,119,340 +567,107	+9%	+$92.8M	0.19%	98
2016 Q2	$994M	Sell	6,552,233 -489,785	-7%	-$79.4M	0.16%	122
2016 Q1	$1.15B	Sell	7,042,018 -443,867	-6%	-$61.7M	0.19%	102
2015 Q4	$1.12B	Sell	7,485,885 -890,717	-11%	-$138M	0.18%	102
2015 Q3	$1.21B	Buy	8,376,602 +1,158,392	+16%	+$185M	0.21%	91
2015 Q2	$1.23B	Sell	7,218,210 -382,114	-5%	-$66.5M	0.2%	100
2015 Q1	$1.26B	Sell	7,600,324 -200,962	-3%	-$34.9M	0.2%	99
2014 Q4	$1.35B	Sell	7,801,286 -38,641	-0.5%	-$6.54M	0.22%	91
2014 Q3	$1.27B	Buy	7,839,927 +449,952	+6%	+$68.3M	0.21%	95
2014 Q2	$1.12B	Sell	7,389,975 -286,903	-4%	-$40.1M	0.19%	103
2014 Q1	$1.02B	Sell	7,676,878 -298,489	-4%	-$40.5M	0.18%	110
2013 Q4	$1.15B	Sell	7,975,367 -26,732	-0.3%	-$3.54M	0.2%	94
2013 Q3	$913M	Sell	8,002,099 -40,978	-0.5%	-$4.42M	0.18%	109
2013 Q2	$793M	Buy	+8,043,077	New	+$781M	0.16%	122

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

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

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

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

BFA

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

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

BlackRock Institutional Trust reduced its FedEx (FDX) stake by 0.52% in Q4 2016, selling an estimated $6.82M and leaving 7,082,189 shares worth $1.32B. The position accounts for 0.2% of the portfolio, ranked #98.

BlackRock Institutional Trust first reported a position in FDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35B in Q4 2014. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

BlackRock Institutional Trust held 7,082,189 shares of FedEx worth $1.32B as of Q4 2016.
BlackRock Institutional Trust sold 37,151 FedEx shares in Q4 2016, an estimated $6.82M.
FedEx made up 0.2% of BlackRock Institutional Trust's portfolio in Q4 2016, its #98 holding.
BlackRock Institutional Trust first reported a position in FedEx in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's FedEx position peaked at $1.35B in Q4 2014.
1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

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