Integral Derivatives’s Expeditors International EXPD Stock Holding History

Integral Derivatives’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
2014 Q4	–	Sell	-9,600	Closed	-$390K	–	1417
2014 Q3	$390K	Buy	+9,600	New	+$409K	0.01%	1041
2014 Q1	–	Sell	-24,300	Closed	-$1.07M	–	1391
2013 Q4	$1.07M	Buy	+24,300	New	+$1.06M	0.01%	758

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Integral Derivatives's EXPD Position: Q1 2014 in Review

Integral Derivatives sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 55,349 shares — an estimated $2.45M sold.

Integral Derivatives first reported a position in EXPD in Q4 2013 and held it in 1 quarter. The position peaked at $2.45M in Q4 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

Integral Derivatives reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 55,349 Expeditors International shares in Q1 2014, an estimated $2.45M.
Integral Derivatives first reported a position in Expeditors International in Q4 2013 and held it in 1 quarter.
Integral Derivatives's Expeditors International position peaked at $2.45M in Q4 2013.
464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.