City National Bank’s Expeditors International EXPD Stock Holding History

City National Bank’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
2015 Q3	$460K	Sell	9,780 -857	-8%	-$40.5K	﹤0.01%	599
2015 Q2	$490K	Buy	10,637 +906	+9%	+$42.7K	﹤0.01%	635
2015 Q1	$469K	Buy	9,731 +42	+0.4%	+$1.93K	﹤0.01%	644
2014 Q4	$432K	Buy	+9,689	New	+$416K	﹤0.01%	660
2014 Q3	–	Sell	-9,985	Closed	-$441K	–	914
2014 Q2	$441K	Buy	+9,985	New	+$429K	﹤0.01%	696
2014 Q1	–	Sell	-5,189	Closed	-$229K	–	840
2013 Q4	$229K	Sell	5,189 -670	-11%	-$29.3K	﹤0.01%	750
2013 Q3	$258K	Buy	5,859 +425	+8%	+$17.6K	﹤0.01%	635
2013 Q2	$207K	Buy	+5,434	New	+$203K	﹤0.01%	705

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

FMI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

City National Bank's EXPD Position: Q3 2015 in Review

City National Bank reduced its Expeditors International (EXPD) stake by 8.1% in Q3 2015, selling an estimated $40.5K and leaving 9,780 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

City National Bank first reported a position in EXPD in Q2 2013 and has held it in 8 quarters since. The position peaked at $490K in Q2 2015. 519 funds tracked by Wall St. Rank hold EXPD as of Q3 2015.

City National Bank held 9,780 shares of Expeditors International worth $460K as of Q3 2015.
City National Bank sold 857 Expeditors International shares in Q3 2015, an estimated $40.5K.
Expeditors International made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #599 holding.
City National Bank first reported a position in Expeditors International in Q2 2013 and has held it in 8 quarters since.
City National Bank's Expeditors International position peaked at $490K in Q2 2015.
519 funds tracked by Wall St. Rank held Expeditors International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.