PartnerRe Asset Management’s Expeditors International EXPD Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,268	Closed	-$62K	–	142
2016 Q1	$62K	Hold	1,268	–	–	0.03%	402
2015 Q4	$57K	Sell	1,268 -2,155	-63%	-$104K	0.03%	409
2015 Q3	$161K	Sell	3,423 -25	-0.7%	-$1.18K	0.03%	407
2015 Q2	$159K	Sell	3,448 -615	-15%	-$29K	0.03%	426
2015 Q1	$196K	Sell	4,063 -48	-1%	-$2.21K	0.03%	413
2014 Q4	$183K	Buy	4,111 +540	+15%	+$23.2K	0.03%	424
2014 Q3	$145K	Sell	3,571 -626	-15%	-$26.7K	0.03%	431
2014 Q2	$185K	Sell	4,197 -700	-14%	-$30.1K	0.03%	414
2014 Q1	$194K	Sell	4,897 -52	-1%	-$2.13K	0.03%	424
2013 Q4	$219K	Sell	4,949 -312	-6%	-$13.6K	0.04%	390
2013 Q3	$232K	Sell	5,261 -701	-12%	-$29.1K	0.04%	372
2013 Q2	$227K	Buy	+5,962	New	+$223K	0.04%	388

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

PartnerRe Asset Management's EXPD Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Expeditors International (EXPD) in Q2 2016, closing a stake of 1,268 shares — an estimated $62K sold.

PartnerRe Asset Management first reported a position in EXPD in Q2 2013 and held it in 12 quarters. The position peaked at $232K in Q3 2013. 507 funds tracked by Wall St. Rank hold EXPD as of Q2 2016.

PartnerRe Asset Management reported no remaining Expeditors International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,268 Expeditors International shares in Q2 2016, an estimated $62K.
PartnerRe Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Expeditors International position peaked at $232K in Q3 2013.
507 funds tracked by Wall St. Rank held Expeditors International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.