Semper Trust’s FedEx FDX Stock Holding History

Semper 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
2015 Q4	$722K	Buy	+4,845	New	+$749K	1%	31
2015 Q2	$2.29M	Sell	13,465 -265	-2%	-$46.1K	1.07%	25
2015 Q1	$2.27M	Sell	13,730 -3,140	-19%	-$545K	0.99%	32
2014 Q4	$2.93M	Buy	16,870 +1,790	+12%	+$303K	1.18%	23
2014 Q3	$2.44M	Sell	15,080 -2,340	-13%	-$355K	1.2%	28
2014 Q2	$2.64M	Sell	17,420 -40	-0.2%	-$5.59K	1.03%	37
2014 Q1	$2.31M	Sell	17,460 -240	-1%	-$32.6K	0.94%	41
2013 Q4	$2.54M	Sell	17,700 -410	-2%	-$54.3K	1.05%	32
2013 Q3	$2.07M	Buy	18,110 +1,855	+11%	+$200K	0.94%	43
2013 Q2	$1.6M	Buy	+16,255	New	+$1.58M	0.93%	43

Other funds holding FDX

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

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

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

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

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

BIT

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

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

SAM

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

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

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

Semper Trust's FDX Position: Q4 2015 in Review

Semper Trust opened a new position in FedEx (FDX) in Q4 2015: 4,845 shares worth $722K. The stake represents 1% of the portfolio and ranks #31 among its holdings. This is a return to the name: Semper Trust previously reported a position in FDX as recently as Q2 2015.

Semper Trust first reported a position in FDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.93M in Q4 2014. 1,005 funds tracked by Wall St. Rank hold FDX as of Q4 2015.

Semper Trust held 4,845 shares of FedEx worth $722K as of Q4 2015.
FedEx was a new Semper Trust position in Q4 2015.
FedEx made up 1% of Semper Trust's portfolio in Q4 2015, its #31 holding.
Semper Trust first reported a position in FedEx in Q2 2013 and has held it in 10 quarters since.
Semper Trust's FedEx position peaked at $2.93M in Q4 2014.
1,005 funds tracked by Wall St. Rank held FedEx as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.