SEI Trust Company’s FedEx FDX Stock Holding History

SEI Trust Company’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
2014 Q3	$27.5M	Sell	170,133 -3,240	-2%	-$492K	0.27%	85
2014 Q2	$26.2M	Sell	173,373 -20,051	-10%	-$2.8M	0.25%	94
2014 Q1	$25.6M	Sell	193,424 -12,489	-6%	-$1.7M	0.26%	92
2013 Q4	$29.6M	Buy	205,913 +10,520	+5%	+$1.39M	0.28%	77
2013 Q3	$22.3M	Buy	195,393 +11,350	+6%	+$1.22M	0.24%	101
2013 Q2	$18.1M	Buy	+184,043	New	+$17.9M	0.22%	126

Other funds holding FDX

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

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $865B AUM 30.76% 1-Year Est. Return

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

SEI Trust Company's FDX Position: Q3 2014 in Review

SEI Trust Company reduced its FedEx (FDX) stake by 1.9% in Q3 2014, selling an estimated $492K and leaving 170,133 shares worth $27.5M. The position accounts for 0.27% of the portfolio, ranked #85.

SEI Trust Company first reported a position in FDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.6M in Q4 2013. 858 funds tracked by Wall St. Rank hold FDX as of Q3 2014.

SEI Trust Company held 170,133 shares of FedEx worth $27.5M as of Q3 2014.
SEI Trust Company sold 3,240 FedEx shares in Q3 2014, an estimated $492K.
FedEx made up 0.27% of SEI Trust Company's portfolio in Q3 2014, its #85 holding.
SEI Trust Company first reported a position in FedEx in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's FedEx position peaked at $29.6M in Q4 2013.
858 funds tracked by Wall St. Rank held FedEx as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.