IC
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IKOS CIF’s Expeditors International EXPD Stock Holding History

IKOS CIF’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
Q1 		– Sell
-1,390
Closed -$64K – 196
2015
Q4 		$64K Buy
1,390
+90
+7% +$4.36K 0.2% 135
2015
Q3 		$60K Buy
+1,300
New +$61.4K 0.18% 150
2015
Q2 		– Sell
-2,744
Closed -$133K – 249
2015
Q1 		$133K Buy
2,744
+757
+38% +$34.9K 0.31% 134
2014
Q4 		$86K Sell
1,987
-2,359
-54% -$101K 0.15% 186
2014
Q3 		$179K Buy
4,346
+3,592
+476% +$153K 0.26% 149
2014
Q2 		$34K Buy
+754
New +$32.4K 0.11% 113
2013
Q4 		– Sell
-10,929
Closed -$481K – 240
2013
Q3 		$481K Buy
+10,929
New +$453K 0.58% 69

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return