Reliance Trust’s FedEx FDX Stock Holding History

Reliance Trust’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	–	Sell	-1,946	Closed	-$222K	–	161
2013 Q3	$222K	Buy	+1,946	New	+$210K	0.22%	142

Other funds holding FDX

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

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

SAM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Reliance Trust's FDX Position: Q4 2013 in Review

Reliance Trust sold out of FedEx (FDX) in Q4 2013, closing a stake of 1,946 shares — an estimated $222K sold.

Reliance Trust first reported a position in FDX in Q3 2013 and held it in 1 quarter. The position peaked at $222K in Q3 2013. 819 funds tracked by Wall St. Rank hold FDX as of Q4 2013.

Reliance Trust reported no remaining FedEx position as of Q4 2013 after selling out during the quarter.
Reliance Trust sold 1,946 FedEx shares in Q4 2013, an estimated $222K.
Reliance Trust first reported a position in FedEx in Q3 2013 and held it in 1 quarter.
Reliance Trust's FedEx position peaked at $222K in Q3 2013.
819 funds tracked by Wall St. Rank held FedEx as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.