PartnerRe Asset Management’s FedEx FDX Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,761	Closed	-$287K	–	148
2016 Q1	$287K	Hold	1,761	–	–	0.15%	106
2015 Q4	$262K	Sell	1,761 -2,993	-63%	-$463K	0.13%	119
2015 Q3	$684K	Sell	4,754 -8	-0.2%	-$1.28K	0.12%	126
2015 Q2	$811K	Sell	4,762 -820	-15%	-$143K	0.15%	119
2015 Q1	$924K	Sell	5,582 -28	-0.5%	-$4.86K	0.15%	115
2014 Q4	$974K	Buy	5,610 +750	+15%	+$127K	0.16%	116
2014 Q3	$785K	Sell	4,860 -1,047	-18%	-$159K	0.15%	120
2014 Q2	$894K	Sell	5,907 -716	-11%	-$100K	0.16%	118
2014 Q1	$878K	Sell	6,623 -542	-8%	-$73.6K	0.15%	133
2013 Q4	$1.03M	Sell	7,165 -408	-5%	-$54K	0.18%	111
2013 Q3	$864K	Sell	7,573 -930	-11%	-$100K	0.15%	127
2013 Q2	$838K	Buy	+8,503	New	+$825K	0.14%	137

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

PartnerRe Asset Management sold out of FedEx (FDX) in Q2 2016, closing a stake of 1,761 shares — an estimated $287K sold.

PartnerRe Asset Management first reported a position in FDX in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2013. 1,015 funds tracked by Wall St. Rank hold FDX as of Q2 2016.

PartnerRe Asset Management reported no remaining FedEx position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,761 FedEx shares in Q2 2016, an estimated $287K.
PartnerRe Asset Management first reported a position in FedEx in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's FedEx position peaked at $1.03M in Q4 2013.
1,015 funds tracked by Wall St. Rank held FedEx as of Q2 2016.

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