Hexavest’s FedEx FDX Stock Holding History

Hexavest’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
2017 Q1	–	Sell	-256	Closed	-$48K	–	495
2016 Q4	$48K	Buy	+256	New	+$47K	﹤0.01%	392
2016 Q2	–	Sell	-9,687	Closed	-$1.58M	–	512
2016 Q1	$1.58M	Hold	9,687	–	–	0.02%	221
2015 Q4	$1.44M	Buy	9,687 +1,924	+25%	+$298K	0.02%	221
2015 Q3	$1.12M	Buy	7,763 +614	+9%	+$98K	0.02%	228
2015 Q2	$1.22M	Sell	7,149 -1,544	-18%	-$269K	0.02%	232
2015 Q1	$1.44M	Buy	8,693 +214	+3%	+$37.2K	0.02%	215
2014 Q4	$1.47M	Hold	8,479	–	–	0.02%	209
2014 Q3	$1.37M	Sell	8,479 -6,843	-45%	-$1.04M	0.02%	228
2014 Q2	$2.32M	Sell	15,322 -662,252	-98%	-$92.5M	0.03%	213
2014 Q1	$89.8M	Buy	677,574 +1,514	+0.2%	+$206K	1.4%	17
2013 Q4	$97.2M	Sell	676,060 -2,386	-0.4%	-$316K	1.49%	18
2013 Q3	$77.4M	Buy	678,446 +6,063	+0.9%	+$654K	1.16%	20
2013 Q2	$66.3M	Buy	+672,383	New	+$65.3M	1.13%	23

Other funds holding FDX

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return