Northern Trust Company of Connecticut’s FedEx FDX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$25.3M	Sell	176,103 -19,306	-10%	-$2.56M	0.16%	162
2013 Q3	$22.3M	Buy	195,409 +17,259	+10%	+$1.86M	0.14%	187
2013 Q2	$17.6M	Buy	+178,150	New	+$17.3M	0.12%	227

Other funds holding FDX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its FedEx (FDX) stake by 9.9% in Q4 2013, selling an estimated $2.56M and leaving 176,103 shares worth $25.3M. The position accounts for 0.16% of the portfolio, ranked #162.

Northern Trust Company of Connecticut first reported a position in FDX in Q2 2013 and has held it in 3 quarters since. 819 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

Northern Trust Company of Connecticut held 176,103 shares of FedEx worth $25.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 19,306 FedEx shares in Q4 2013, an estimated $2.56M.
FedEx made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #162 holding.
Northern Trust Company of Connecticut first reported a position in FedEx in Q2 2013 and has held it in 3 quarters since.
819 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

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