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MSI Financial Services’s Expeditors International EXPD Stock Holding History

MSI Financial Services’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
Q4 		$165K Buy
3,123
+303
+11% +$15.8K 0.01% 1191
2016
Q3 		$145K Buy
2,820
+18
+0.6% +$911 0.01% 1217
2016
Q2 		$137K Buy
2,802
+77
+3% +$3.74K ﹤0.01% 1230
2016
Q1 		$133K Sell
2,725
-56
-2% -$2.57K 0.01% 1197
2015
Q4 		$125K Buy
2,781
+1,288
+86% +$62.4K 0.01% 1175
2015
Q3 		$70K Buy
1,493
+348
+30% +$16.4K 0.01% 1076
2015
Q2 		$53K Buy
1,145
+55
+5% +$2.59K ﹤0.01% 1268
2015
Q1 		$53K Buy
1,090
+430
+65% +$19.8K ﹤0.01% 1297
2014
Q4 		$29K Sell
660
-46
-7% -$1.98K ﹤0.01% 1344
2014
Q3 		$29K Hold
706
– – ﹤0.01% 1333
2014
Q2 		$31K Buy
706
+55
+8% +$2.37K ﹤0.01% 1308
2014
Q1 		$26K Sell
651
-490
-43% -$20.1K ﹤0.01% 1319
2013
Q4 		$50K Buy
+1,141
New +$49.8K 0.01% 994
2013
Q3 		– Sell
-790
Closed -$30K – 2186
2013
Q2 		$30K Buy
+790
New +$29.6K 0.01% 1082

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's EXPD Position: Q4 2016 in Review

MSI Financial Services increased its Expeditors International (EXPD) stake by 11% in Q4 2016, buying an estimated $15.8K and bringing the position to 3,123 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1191.

MSI Financial Services first reported a position in EXPD in Q2 2013 and has held it in 14 quarters since. 525 funds tracked by Wall St. Rank hold EXPD as of Q4 2016.

  • MSI Financial Services held 3,123 shares of Expeditors International worth $165K as of Q4 2016.
  • MSI Financial Services bought 303 Expeditors International shares in Q4 2016, an estimated $15.8K.
  • Expeditors International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1191 holding.
  • MSI Financial Services first reported a position in Expeditors International in Q2 2013 and has held it in 14 quarters since.
  • 525 funds tracked by Wall St. Rank held Expeditors International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.