Edmond de Rothschild (Europe)’s FedEx FDX Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$131K	Hold	750	–	–	0.05%	124
2016 Q2	$114K	Sell	750 -700	-48%	-$114K	0.06%	132
2016 Q1	$236K	Sell	1,450 -4,045	-74%	-$563K	0.12%	101
2015 Q4	$819K	Sell	5,495 -210	-4%	-$32.5K	0.35%	57
2015 Q3	$821K	Sell	5,705 -700	-11%	-$112K	0.38%	60
2015 Q2	$1.09M	Buy	+6,405	New	+$1.11M	0.35%	66

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Edmond de Rothschild (Europe)'s FDX Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its FedEx (FDX) position steady in Q3 2016 at 750 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #124.

Edmond de Rothschild (Europe) first reported a position in FDX in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2015. 1,050 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

Edmond de Rothschild (Europe) held 750 shares of FedEx worth $131K as of Q3 2016.
Edmond de Rothschild (Europe) left its FedEx share count unchanged in Q3 2016.
FedEx made up 0.05% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #124 holding.
Edmond de Rothschild (Europe) first reported a position in FedEx in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s FedEx position peaked at $1.09M in Q2 2015.
1,050 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.