Managed Account Advisors’s FedEx FDX Stock Holding History

Managed Account Advisors’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
2015 Q2	$242M	Buy	1,421,225 +383,052	+37%	+$66.7M	0.2%	136
2015 Q1	$172M	Buy	1,038,173 +350,558	+51%	+$60.9M	0.15%	169
2014 Q4	$119M	Buy	687,615 +260,030	+61%	+$44M	0.12%	208
2014 Q3	$69M	Buy	427,585 +191,057	+81%	+$29M	0.08%	307
2014 Q2	$35.8M	Buy	236,528 +121,558	+106%	+$17M	0.04%	446
2014 Q1	$15.2M	Sell	114,970 -407,468	-78%	-$55.3M	0.02%	770
2013 Q4	$75.1M	Sell	522,438 -91,385	-15%	-$12.1M	0.1%	237
2013 Q3	$70M	Sell	613,823 -42,593	-6%	-$4.6M	0.1%	237
2013 Q2	$64.7M	Buy	+656,416	New	+$63.7M	0.1%	239

Other funds holding FDX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Managed Account Advisors increased its FedEx (FDX) stake by 37% in Q2 2015, buying an estimated $66.7M and bringing the position to 1,421,225 shares worth $242M. The position accounts for 0.2% of the portfolio, ranked #136.

Managed Account Advisors first reported a position in FDX in Q2 2013 and has held it in 9 quarters since. 1,002 funds tracked by Wall St. Rank hold FDX as of Q2 2015.

Managed Account Advisors held 1,421,225 shares of FedEx worth $242M as of Q2 2015.
Managed Account Advisors bought 383,052 FedEx shares in Q2 2015, an estimated $66.7M.
FedEx made up 0.2% of Managed Account Advisors's portfolio in Q2 2015, its #136 holding.
Managed Account Advisors first reported a position in FedEx in Q2 2013 and has held it in 9 quarters since.
1,002 funds tracked by Wall St. Rank held FedEx as of Q2 2015.

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