NCM Capital Management Group’s Expeditors International EXPD Stock Holding History

NCM Capital Management Group’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	$37K	Hold	715	–	–	0.45%	68
2016 Q2	$35K	Sell	715 -25	-3%	-$1.21K	0.43%	70
2016 Q1	$36K	Sell	740 -10	-1%	-$458	0.44%	66
2015 Q4	$34K	Hold	750	–	–	0.4%	67
2015 Q3	$35K	Hold	750	–	–	0.43%	66
2015 Q2	$35K	Hold	750	–	–	0.39%	71
2015 Q1	$36K	Hold	750	–	–	0.41%	73
2014 Q4	$33K	Hold	750	–	–	0.37%	75
2014 Q3	$30K	Sell	750 -1,450	-66%	-$61.8K	0.35%	74
2014 Q2	$97K	Sell	2,200 -1,920	-47%	-$82.6K	1.13%	37
2014 Q1	$163K	Sell	4,120 -31,700	-88%	-$1.3M	1.29%	28
2013 Q4	$1.58M	Sell	35,820 -33,200	-48%	-$1.45M	1.04%	44
2013 Q3	$3.04M	Buy	69,020 +16,540	+32%	+$686K	2.19%	9
2013 Q2	$2M	Buy	+52,480	New	+$1.97M	1.53%	28

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 Management Group's EXPD Position: Q3 2016 in Review

NCM Capital Management Group held its Expeditors International (EXPD) position steady in Q3 2016 at 715 shares worth $37K. The position accounts for 0.45% of the portfolio, ranked #68.

NCM Capital Management Group first reported a position in EXPD in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2013. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

NCM Capital Management Group held 715 shares of Expeditors International worth $37K as of Q3 2016.
NCM Capital Management Group left its Expeditors International share count unchanged in Q3 2016.
Expeditors International made up 0.45% of NCM Capital Management Group's portfolio in Q3 2016, its #68 holding.
NCM Capital Management Group first reported a position in Expeditors International in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Expeditors International position peaked at $3.04M in Q3 2013.
509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

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