Emerson Investment Management’s Expeditors International EXPD Stock Holding History

Emerson Investment Management’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 Q2	–	Sell	-70,176	Closed	-$3.38M	–	143
2015 Q1	$3.38M	Sell	70,176 -4,545	-6%	-$209K	0.62%	60
2014 Q4	$3.33M	Sell	74,721 -6,090	-8%	-$262K	0.65%	59
2014 Q3	$3.28M	Sell	80,811 -13,854	-15%	-$590K	0.65%	56
2014 Q2	$4.18M	Buy	94,665 +525	+0.6%	+$22.6K	0.82%	44
2014 Q1	$3.73M	Buy	94,140 +1,965	+2%	+$80.6K	0.77%	48
2013 Q4	$4.08M	Buy	92,175 +970	+1%	+$42.3K	0.86%	43
2013 Q3	$4.02M	Buy	91,205 +25,230	+38%	+$1.05M	0.9%	43
2013 Q2	$2.51M	Buy	+65,975	New	+$2.47M	0.58%	59

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IVA

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Emerson Investment Management's EXPD Position: Q2 2015 in Review

Emerson Investment Management sold out of Expeditors International (EXPD) in Q2 2015, closing a stake of 70,176 shares — an estimated $3.38M sold.

Emerson Investment Management first reported a position in EXPD in Q2 2013 and held it in 8 quarters. The position peaked at $4.18M in Q2 2014. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

Emerson Investment Management reported no remaining Expeditors International position as of Q2 2015 after selling out during the quarter.
Emerson Investment Management sold 70,176 Expeditors International shares in Q2 2015, an estimated $3.38M.
Emerson Investment Management first reported a position in Expeditors International in Q2 2013 and held it in 8 quarters.
Emerson Investment Management's Expeditors International position peaked at $4.18M in Q2 2014.
504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.