Managed Account Advisors
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Managed Account Advisors’s Expeditors International EXPD Stock Holding History

Managed Account Advisors’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
2015
Q2 		$104M Buy
2,261,177
+199,260
+10% +$9.38M 0.09% 252
2015
Q1 		$99.3M Buy
2,061,917
+242,322
+13% +$11.2M 0.09% 260
2014
Q4 		$81.2M Buy
1,819,595
+61,091
+3% +$2.63M 0.08% 290
2014
Q3 		$71.4M Buy
1,758,504
+160,992
+10% +$6.86M 0.08% 297
2014
Q2 		$70.5M Buy
1,597,512
+55,269
+4% +$2.38M 0.08% 284
2014
Q1 		$61.1M Sell
1,542,243
-675
-0% -$27.7K 0.08% 298
2013
Q4 		$68.3M Buy
1,542,918
+175,551
+13% +$7.66M 0.09% 259
2013
Q3 		$60.2M Buy
1,367,367
+79,362
+6% +$3.29M 0.09% 263
2013
Q2 		$49M Buy
+1,288,005
New +$48.2M 0.08% 298

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's EXPD Position: Q2 2015 in Review

Managed Account Advisors increased its Expeditors International (EXPD) stake by 9.7% in Q2 2015, buying an estimated $9.38M and bringing the position to 2,261,177 shares worth $104M. The position accounts for 0.09% of the portfolio, ranked #252.

Managed Account Advisors first reported a position in EXPD in Q2 2013 and has held it in 9 quarters since. 504 funds tracked by Wall St. Rank hold EXPD as of Q2 2015.

  • Managed Account Advisors held 2,261,177 shares of Expeditors International worth $104M as of Q2 2015.
  • Managed Account Advisors bought 199,260 Expeditors International shares in Q2 2015, an estimated $9.38M.
  • Expeditors International made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #252 holding.
  • Managed Account Advisors first reported a position in Expeditors International in Q2 2013 and has held it in 9 quarters since.
  • 504 funds tracked by Wall St. Rank held Expeditors International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.