NCM Capital Advisers’s Expeditors International EXPD Stock Holding History

NCM Capital Advisers’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	$247K	Sell	4,800 -333	-6%	-$16.9K	0.74%	57
2016 Q2	$252K	Hold	5,133	–	–	0.72%	58
2016 Q1	$251K	Hold	5,133	–	–	0.73%	55
2015 Q4	$231K	Hold	5,133	–	–	0.66%	60
2015 Q3	$242K	Sell	5,133 -2,467	-32%	-$117K	0.72%	60
2015 Q2	$350K	Hold	7,600	–	–	0.47%	80
2015 Q1	$366K	Hold	7,600	–	–	0.49%	80
2014 Q4	$339K	Hold	7,600	–	–	0.48%	83
2014 Q3	$308K	Sell	7,600 -8,900	-54%	-$379K	0.46%	85
2014 Q2	$729K	Hold	16,500	–	–	1.08%	39
2014 Q1	$654K	Sell	16,500 -9,550	-37%	-$392K	1.03%	47
2013 Q4	$1.15M	Hold	26,050	–	–	1.19%	35
2013 Q3	$1.15M	Buy	26,050 +3,750	+17%	+$156K	1.27%	34
2013 Q2	$848K	Buy	+22,300	New	+$835K	0.8%	59

Other funds holding EXPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NCM Capital Advisers's EXPD Position: Q3 2016 in Review

NCM Capital Advisers reduced its Expeditors International (EXPD) stake by 6.5% in Q3 2016, selling an estimated $16.9K and leaving 4,800 shares worth $247K. The position accounts for 0.74% of the portfolio, ranked #57.

NCM Capital Advisers first reported a position in EXPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2013. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

NCM Capital Advisers held 4,800 shares of Expeditors International worth $247K as of Q3 2016.
NCM Capital Advisers sold 333 Expeditors International shares in Q3 2016, an estimated $16.9K.
Expeditors International made up 0.74% of NCM Capital Advisers's portfolio in Q3 2016, its #57 holding.
NCM Capital Advisers first reported a position in Expeditors International in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Expeditors International position peaked at $1.15M in Q4 2013.
509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.