NBT Bank’s Expeditors International EXPD Stock Holding History

NBT Bank’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
2017 Q1	–	Sell	-4,320	Closed	-$228K	–	208
2016 Q4	$228K	Hold	4,320	–	–	0.04%	188
2016 Q3	$223K	Sell	4,320 -400	-8%	-$20.3K	0.04%	196
2016 Q2	$232K	Sell	4,720 -150	-3%	-$7.28K	0.04%	186
2016 Q1	$238K	Sell	4,870 -680	-12%	-$31.2K	0.04%	185
2015 Q4	$250K	Hold	5,550	–	–	0.04%	172
2015 Q3	$261K	Sell	5,550 -180	-3%	-$8.51K	0.05%	166
2015 Q2	$264K	Sell	5,730 -300	-5%	-$14.1K	0.04%	175
2015 Q1	$290K	Sell	6,030 -1,660	-22%	-$76.4K	0.05%	172
2014 Q4	$343K	Sell	7,690 -100	-1%	-$4.3K	0.05%	162
2014 Q3	$316K	Sell	7,790 -70	-0.9%	-$2.98K	0.05%	168
2014 Q2	$347K	Sell	7,860 -867	-10%	-$37.3K	0.05%	167
2014 Q1	$345K	Sell	8,727 -950	-10%	-$39K	0.05%	168
2013 Q4	$428K	Sell	9,677 -3,180	-25%	-$139K	0.06%	159
2013 Q3	$567K	Sell	12,857 -700	-5%	-$29K	0.08%	143
2013 Q2	$516K	Buy	+13,557	New	+$508K	0.08%	145

Other funds holding EXPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NBT Bank's EXPD Position: Q1 2017 in Review

NBT Bank sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 4,320 shares — an estimated $228K sold.

NBT Bank first reported a position in EXPD in Q2 2013 and held it in 15 quarters. The position peaked at $567K in Q3 2013. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

NBT Bank reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
NBT Bank sold 4,320 Expeditors International shares in Q1 2017, an estimated $228K.
NBT Bank first reported a position in Expeditors International in Q2 2013 and held it in 15 quarters.
NBT Bank's Expeditors International position peaked at $567K in Q3 2013.
507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on NBT Bank's 13F filing for Q1 2017, filed 25 Apr 2017.