LMCG Investments’s XPO XPO Stock Holding History

LMCG Investments’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
2015 Q3	$6.1M	Buy	740,489 +309,512	+72%	+$4.06M	0.13%	283
2015 Q2	$6.73M	Buy	430,977 +12,529	+3%	+$203K	0.15%	268
2015 Q1	$6.58M	Buy	418,448 +226,980	+119%	+$3.29M	0.14%	275
2014 Q4	$2.71M	Buy	191,468 +3,420	+2%	+$45.1K	0.06%	318
2014 Q3	$2.45M	Sell	188,048 -54,794	-23%	-$598K	0.06%	325
2014 Q2	$2.4M	Buy	242,842 +95,254	+65%	+$870K	0.05%	336
2014 Q1	$1.5M	Buy	+147,588	New	+$1.47M	0.03%	354

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

LMCG Investments's XPO Position: Q3 2015 in Review

LMCG Investments increased its XPO (XPO) stake by 72% in Q3 2015, buying an estimated $4.06M and bringing the position to 740,489 shares worth $6.1M. The position accounts for 0.13% of the portfolio, ranked #283.

LMCG Investments first reported a position in XPO in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.73M in Q2 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q3 2015.

LMCG Investments held 740,489 shares of XPO worth $6.1M as of Q3 2015.
LMCG Investments bought 309,512 XPO shares in Q3 2015, an estimated $4.06M.
XPO made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #283 holding.
LMCG Investments first reported a position in XPO in Q1 2014 and has held it in 7 quarters since.
LMCG Investments's XPO position peaked at $6.73M in Q2 2015.
209 funds tracked by Wall St. Rank held XPO as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.