Colony Group’s XPO XPO Stock Holding History

Colony 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 Q1	–	Sell	-463	Closed	-$4K	–	671
2015 Q4	$4K	Buy	+463	New	+$4.6K	﹤0.01%	685

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

BIT

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

Colony Group's XPO Position: Q1 2016 in Review

Colony Group sold out of XPO (XPO) in Q1 2016, closing a stake of 463 shares — an estimated $4K sold.

Colony Group first reported a position in XPO in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 185 funds tracked by Wall St. Rank hold XPO as of Q1 2016.

Colony Group reported no remaining XPO position as of Q1 2016 after selling out during the quarter.
Colony Group sold 463 XPO shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in XPO in Q4 2015 and held it in 1 quarter.
Colony Group's XPO position peaked at $4K in Q4 2015.
185 funds tracked by Wall St. Rank held XPO as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.