Northern Trust Company of Connecticut’s Expeditors International EXPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.03M Sell
181,459
-1,449
-0.8% -$63.3K 0.05% 521
2013
Q3
$8.06M Buy
182,908
+4,342
+2% +$180K 0.05% 514
2013
Q2
$6.79M Buy
+178,566
New +$6.69M 0.05% 559

Other funds holding EXPD

Northern Trust Company of Connecticut's EXPD Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Expeditors International (EXPD) stake by 0.79% in Q4 2013, selling an estimated $63.3K and leaving 181,459 shares worth $8.03M. The position accounts for 0.05% of the portfolio, ranked #521.

Northern Trust Company of Connecticut first reported a position in EXPD in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.06M in Q3 2013. 470 funds tracked by Wall St. Rank hold EXPD as of Q4 2013.

  • Northern Trust Company of Connecticut held 181,459 shares of Expeditors International worth $8.03M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,449 Expeditors International shares in Q4 2013, an estimated $63.3K.
  • Expeditors International made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #521 holding.
  • Northern Trust Company of Connecticut first reported a position in Expeditors International in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Expeditors International position peaked at $8.06M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Expeditors International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.