PFS
EXPD icon

Penseco Financial Services’s Expeditors International EXPD Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.51M Buy
34,295
+2,400
+8% +$99.6K 1.08% 22
2013
Q2 		$1.21M Buy
+31,895
New +$1.19M 0.92% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Penseco Financial Services's EXPD Position: Q3 2013 in Review

Penseco Financial Services increased its Expeditors International (EXPD) stake by 7.5% in Q3 2013, buying an estimated $99.6K and bringing the position to 34,295 shares worth $1.51M. The position accounts for 1.08% of the portfolio, ranked #22.

Penseco Financial Services first reported a position in EXPD in Q2 2013 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2013.

  • Penseco Financial Services held 34,295 shares of Expeditors International worth $1.51M as of Q3 2013.
  • Penseco Financial Services bought 2,400 Expeditors International shares in Q3 2013, an estimated $99.6K.
  • Expeditors International made up 1.08% of Penseco Financial Services's portfolio in Q3 2013, its #22 holding.
  • Penseco Financial Services first reported a position in Expeditors International in Q2 2013 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.