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MSI Financial Services’s FedEx FDX Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.4M Buy
7,523
+393
+6% +$72.1K 0.05% 336
2016
Q3 		$1.25M Sell
7,130
-858
-11% -$140K 0.04% 359
2016
Q2 		$1.21M Buy
7,988
+55
+0.7% +$8.92K 0.04% 360
2016
Q1 		$1.29M Sell
7,933
-140
-2% -$19.5K 0.05% 312
2015
Q4 		$1.2M Buy
8,073
+2,709
+51% +$419K 0.05% 315
2015
Q3 		$772K Buy
5,364
+7
+0.1% +$1.12K 0.06% 303
2015
Q2 		$913K Buy
5,357
+777
+17% +$135K 0.06% 315
2015
Q1 		$758K Buy
4,580
+2,565
+127% +$445K 0.05% 370
2014
Q4 		$350K Buy
2,015
+366
+22% +$61.9K 0.04% 437
2014
Q3 		$266K Buy
1,649
+246
+18% +$37.4K 0.03% 497
2014
Q2 		$212K Sell
1,403
-113
-7% -$15.8K 0.03% 550
2014
Q1 		$201K Sell
1,516
-1,073
-41% -$146K 0.03% 518
2013
Q4 		$372K Buy
+2,589
New +$343K 0.06% 344
2013
Q3 		– Sell
-3,618
Closed -$357K – 2202
2013
Q2 		$357K Buy
+3,618
New +$351K 0.07% 285

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its FedEx (FDX) stake by 5.5% in Q4 2016, buying an estimated $72.1K and bringing the position to 7,523 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #336.

MSI Financial Services first reported a position in FDX in Q2 2013 and has held it in 14 quarters since. 1,116 funds tracked by Wall St. Rank hold FDX as of Q4 2016.

  • MSI Financial Services held 7,523 shares of FedEx worth $1.4M as of Q4 2016.
  • MSI Financial Services bought 393 FedEx shares in Q4 2016, an estimated $72.1K.
  • FedEx made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #336 holding.
  • MSI Financial Services first reported a position in FedEx in Q2 2013 and has held it in 14 quarters since.
  • 1,116 funds tracked by Wall St. Rank held FedEx as of Q4 2016.

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