Fieldpoint Private Advisors’s XPO XPO Stock Holding History

Fieldpoint Private Advisors’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
2017 Q3	–	Sell	-4,308	Closed	-$96K	–	25
2017 Q2	$96K	Sell	4,308 -969	-18%	-$18.1K	4.96%	6
2017 Q1	$87K	Sell	5,277 -187,463	-97%	-$3.06M	0.23%	51
2016 Q4	$2.88M	Sell	192,740 -289	-0.1%	-$4.03K	1.9%	27
2016 Q3	$2.45M	Sell	193,029 -116	-0.1%	-$1.31K	1.63%	36
2016 Q2	$1.75M	Buy	+193,145	New	+$1.92M	1.2%	41
2016 Q1	–	Sell	-193,102	Closed	-$1.82M	–	62
2015 Q4	$1.82M	Sell	193,102 -14,847	-7%	-$147K	1.29%	39
2015 Q3	$3.25M	Hold	207,949	–	–	2.24%	19
2015 Q2	$3.25M	Buy	207,949 +1,590	+0.8%	+$25.8K	2.03%	21
2015 Q1	$3.25M	Buy	+206,359	New	+$2.99M	1.98%	24

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fieldpoint Private Advisors's XPO Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of XPO (XPO) in Q3 2017, closing a stake of 4,308 shares — an estimated $96K sold.

Fieldpoint Private Advisors first reported a position in XPO in Q1 2015 and held it in 9 quarters. The position peaked at $3.25M in Q3 2015. 355 funds tracked by Wall St. Rank hold XPO as of Q3 2017.

Fieldpoint Private Advisors reported no remaining XPO position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 4,308 XPO shares in Q3 2017, an estimated $96K.
Fieldpoint Private Advisors first reported a position in XPO in Q1 2015 and held it in 9 quarters.
Fieldpoint Private Advisors's XPO position peaked at $3.25M in Q3 2015.
355 funds tracked by Wall St. Rank held XPO as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.