Sequent Asset Management’s Expeditors International EXPD Stock Holding History

Sequent Asset Management’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
2016 Q3	–	Sell	-14,519	Closed	-$712K	–	59
2016 Q2	$712K	Sell	14,519 -696	-5%	-$33.8K	0.47%	37
2016 Q1	$743K	Sell	15,215 -790	-5%	-$36.2K	0.51%	38
2015 Q4	$721K	Hold	16,005	–	–	0.53%	40
2015 Q3	$753K	Sell	16,005 -225	-1%	-$10.6K	0.57%	42
2015 Q2	$748K	Hold	16,230	–	–	0.52%	47
2015 Q1	$782K	Sell	16,230 -1,515	-9%	-$69.7K	0.56%	46
2014 Q4	$792K	Buy	17,745 +125	+0.7%	+$5.37K	0.57%	44
2014 Q3	$715K	Buy	17,620 +225	+1%	+$9.59K	0.54%	44
2014 Q2	$768K	Buy	17,395 +200	+1%	+$8.6K	0.55%	42
2014 Q1	$681K	Sell	17,195 -9,707	-36%	-$398K	0.54%	42
2013 Q4	$1.19M	Hold	26,902	–	–	1.01%	25
2013 Q3	$1.19M	Buy	26,902 +2,533	+10%	+$105K	1.08%	24
2013 Q2	$927K	Buy	+24,369	New	+$912K	1.08%	26

Other funds holding EXPD

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sequent Asset Management's EXPD Position: Q3 2016 in Review

Sequent Asset Management sold out of Expeditors International (EXPD) in Q3 2016, closing a stake of 14,519 shares — an estimated $712K sold.

Sequent Asset Management first reported a position in EXPD in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2013. 509 funds tracked by Wall St. Rank hold EXPD as of Q3 2016.

Sequent Asset Management reported no remaining Expeditors International position as of Q3 2016 after selling out during the quarter.
Sequent Asset Management sold 14,519 Expeditors International shares in Q3 2016, an estimated $712K.
Sequent Asset Management first reported a position in Expeditors International in Q2 2013 and held it in 13 quarters.
Sequent Asset Management's Expeditors International position peaked at $1.19M in Q4 2013.
509 funds tracked by Wall St. Rank held Expeditors International as of Q3 2016.

Based on Sequent Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.