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Menta Capital’s Expeditors International EXPD Stock Holding History

Menta Capital’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
2016
Q1 		– Sell
-67,539
Closed -$3.05M – 940
2015
Q4 		$3.05M Buy
67,539
+18,250
+37% +$885K 0.39% 35
2015
Q3 		$2.32M Buy
+49,289
New +$2.33M 0.37% 45
2015
Q1 		– Sell
-16,800
Closed -$749K – 723
2014
Q4 		$749K Buy
16,800
+3,700
+28% +$159K 0.11% 320
2014
Q3 		$532K Buy
+13,100
New +$558K 0.09% 356

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Menta Capital's EXPD Position: Q1 2016 in Review

Menta Capital sold out of Expeditors International (EXPD) in Q1 2016, closing a stake of 67,539 shares — an estimated $3.05M sold.

Menta Capital first reported a position in EXPD in Q3 2014 and held it in 4 quarters. The position peaked at $3.05M in Q4 2015. 513 funds tracked by Wall St. Rank hold EXPD as of Q1 2016.

  • Menta Capital reported no remaining Expeditors International position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 67,539 Expeditors International shares in Q1 2016, an estimated $3.05M.
  • Menta Capital first reported a position in Expeditors International in Q3 2014 and held it in 4 quarters.
  • Menta Capital's Expeditors International position peaked at $3.05M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Expeditors International as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.