McAdams Wright Ragen’s Expeditors International EXPD Stock Holding History

McAdams Wright Ragen’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 Q3	$4.93M	Buy	121,610 +2,609	+2%	+$111K	0.28%	84
2014 Q2	$5.25M	Buy	119,001 +66,155	+125%	+$2.85M	0.29%	78
2014 Q1	$2.09M	Sell	52,846 -3,592	-6%	-$147K	0.13%	130
2013 Q4	$2.5M	Buy	56,438 +1,183	+2%	+$51.6K	0.17%	116
2013 Q3	$2.44M	Sell	55,255 -99,642	-64%	-$4.13M	0.19%	101
2013 Q2	$5.89M	Buy	+154,897	New	+$5.8M	0.47%	64

Other funds holding EXPD

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

McAdams Wright Ragen's EXPD Position: Q3 2014 in Review

McAdams Wright Ragen increased its Expeditors International (EXPD) stake by 2.2% in Q3 2014, buying an estimated $111K and bringing the position to 121,610 shares worth $4.93M. The position accounts for 0.28% of the portfolio, ranked #84.

McAdams Wright Ragen first reported a position in EXPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.89M in Q2 2013. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

McAdams Wright Ragen held 121,610 shares of Expeditors International worth $4.93M as of Q3 2014.
McAdams Wright Ragen bought 2,609 Expeditors International shares in Q3 2014, an estimated $111K.
Expeditors International made up 0.28% of McAdams Wright Ragen's portfolio in Q3 2014, its #84 holding.
McAdams Wright Ragen first reported a position in Expeditors International in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Expeditors International position peaked at $5.89M in Q2 2013.
460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.