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Montag & Caldwell’s Expeditors International EXPD Stock Holding History

Montag & Caldwell’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
Q3 		– Sell
-8,216
Closed -$403K – 94
2016
Q2 		$403K Sell
8,216
-6,980
-46% -$339K 0.01% 85
2016
Q1 		$742K Sell
15,196
-64
-0.4% -$2.93K 0.01% 65
2015
Q4 		$688K Buy
15,260
+292
+2% +$14.2K 0.01% 62
2015
Q3 		$704K Buy
14,968
+340
+2% +$16.1K 0.01% 60
2015
Q2 		$674K Buy
+14,628
New +$689K 0.01% 66
2013
Q4 		– Sell
-29,623
Closed -$1.3M – 98
2013
Q3 		$1.3M Buy
29,623
+3,200
+12% +$133K 0.01% 53
2013
Q2 		$1M Buy
+26,423
New +$989K 0.01% 57

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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montag & Caldwell's EXPD Position: Q3 2016 in Review

Montag & Caldwell sold out of Expeditors International (EXPD) in Q3 2016, closing a stake of 8,216 shares — an estimated $403K sold.

Montag & Caldwell first reported a position in EXPD in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2013. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

  • Montag & Caldwell reported no remaining Expeditors International position as of Q3 2016 after selling out during the quarter.
  • Montag & Caldwell sold 8,216 Expeditors International shares in Q3 2016, an estimated $403K.
  • Montag & Caldwell first reported a position in Expeditors International in Q2 2013 and held it in 7 quarters.
  • Montag & Caldwell's Expeditors International position peaked at $1.3M in Q3 2013.
  • 509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.