Euclid Advisors’s Expeditors International EXPD Stock Holding History

Euclid Advisors’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	–	Sell	-5,690	Closed	-$279K	–	171
2016 Q2	$279K	Sell	5,690 -1,510	-21%	-$73.3K	0.01%	425
2016 Q1	$351K	Buy	+7,200	New	+$330K	0.01%	395
2015 Q3	–	Sell	-12,540	Closed	-$578K	–	299
2015 Q2	$578K	Buy	+12,540	New	+$591K	0.01%	386
2014 Q4	–	Sell	-126,510	Closed	-$5.13M	–	419
2014 Q3	$5.13M	Buy	126,510 +14,787	+13%	+$630K	0.04%	362
2014 Q2	$4.93M	Sell	111,723 -40,100	-26%	-$1.72M	0.03%	368
2014 Q1	$6.02M	Buy	151,823 +43,700	+40%	+$1.79M	0.05%	297
2013 Q4	$4.78M	Sell	108,123 -6,750	-6%	-$295K	0.04%	371
2013 Q3	$5.06M	Buy	114,873 +22,453	+24%	+$932K	0.05%	316
2013 Q2	$3.51M	Buy	+92,420	New	+$3.46M	0.04%	370

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Euclid Advisors's EXPD Position: Q3 2016 in Review

Euclid Advisors sold out of Expeditors International (EXPD) in Q3 2016, closing a stake of 5,690 shares — an estimated $279K sold.

Euclid Advisors first reported a position in EXPD in Q2 2013 and held it in 9 quarters. The position peaked at $6.02M in Q1 2014. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

Euclid Advisors reported no remaining Expeditors International position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 5,690 Expeditors International shares in Q3 2016, an estimated $279K.
Euclid Advisors first reported a position in Expeditors International in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Expeditors International position peaked at $6.02M in Q1 2014.
509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.