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New England Securities’s Expeditors International EXPD Stock Holding History

New England Securities’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
2014
Q4 		$19K Hold
430
– – 0.01% 900
2014
Q3 		$17K Sell
430
-100
-19% -$4.26K 0.01% 969
2014
Q2 		$23K Hold
530
– – 0.01% 863
2014
Q1 		$21K Buy
530
+430
+430% +$17.6K 0.01% 834
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1271
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1229
2013
Q2 		$4K Buy
+100
New +$3.74K ﹤0.01% 1097

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

New England Securities's EXPD Position: Q4 2014 in Review

New England Securities held its Expeditors International (EXPD) position steady in Q4 2014 at 430 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #900.

New England Securities first reported a position in EXPD in Q2 2013 and has held it in 7 quarters since. The position peaked at $23K in Q2 2014. 493 funds tracked by Wall St. Rank hold EXPD as of Q4 2014.

  • New England Securities held 430 shares of Expeditors International worth $19K as of Q4 2014.
  • New England Securities left its Expeditors International share count unchanged in Q4 2014.
  • Expeditors International made up 0.01% of New England Securities's portfolio in Q4 2014, its #900 holding.
  • New England Securities first reported a position in Expeditors International in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Expeditors International position peaked at $23K in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Expeditors International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.