BMCMI
XPO icon

Bryn Mawr Capital Management Inc’s XPO XPO Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-44,941
Closed -$445K – 667
2014
Q2 		$445K Buy
+44,941
New +$411K 0.04% 420

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XPO Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of XPO (XPO) in Q3 2014, closing a stake of 44,941 shares — an estimated $445K sold.

Bryn Mawr Capital Management Inc first reported a position in XPO in Q2 2014 and held it in 1 quarter. The position peaked at $445K in Q2 2014. 174 funds tracked by Wall St. Rank hold XPO as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining XPO position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 44,941 XPO shares in Q3 2014, an estimated $445K.
  • Bryn Mawr Capital Management Inc first reported a position in XPO in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's XPO position peaked at $445K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held XPO as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.