Itau USA Asset Management’s FedEx FDX Stock Holding History

Itau USA Asset Management’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
2014 Q4	–	Sell	-1,600	Closed	-$258K	–	86
2014 Q3	$258K	Hold	1,600	–	–	0.06%	68
2014 Q2	$242K	Hold	1,600	–	–	0.07%	80
2014 Q1	$212K	Sell	1,600 -600	-27%	-$81.5K	0.07%	82
2013 Q4	$316K	Sell	2,200 -1,700	-44%	-$225K	0.08%	96
2013 Q3	$445K	Sell	3,900 -800	-17%	-$86.3K	0.11%	78
2013 Q2	$463K	Buy	+4,700	New	+$456K	0.12%	76

Other funds holding FDX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

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

Itau USA Asset Management's FDX Position: Q4 2014 in Review

Itau USA Asset Management sold out of FedEx (FDX) in Q4 2014, closing a stake of 1,600 shares — an estimated $258K sold.

Itau USA Asset Management first reported a position in FDX in Q2 2013 and held it in 6 quarters. The position peaked at $463K in Q2 2013. 958 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

Itau USA Asset Management reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 1,600 FedEx shares in Q4 2014, an estimated $258K.
Itau USA Asset Management first reported a position in FedEx in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's FedEx position peaked at $463K in Q2 2013.
958 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.