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Emerald Acquisition’s Expeditors International EXPD Stock Holding History

Emerald Acquisition’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
2016
Q3 		$22.3M Sell
433,025
-30,807
-7% -$1.56M 0.04% 486
2016
Q2 		$22.7M Buy
+463,832
New +$22.5M 0.04% 534

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's EXPD Position: Q3 2016 in Review

Emerald Acquisition reduced its Expeditors International (EXPD) stake by 6.6% in Q3 2016, selling an estimated $1.56M and leaving 433,025 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #486.

Emerald Acquisition first reported a position in EXPD in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.7M in Q2 2016. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

  • Emerald Acquisition held 433,025 shares of Expeditors International worth $22.3M as of Q3 2016.
  • Emerald Acquisition sold 30,807 Expeditors International shares in Q3 2016, an estimated $1.56M.
  • Expeditors International made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #486 holding.
  • Emerald Acquisition first reported a position in Expeditors International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Expeditors International position peaked at $22.7M in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.