Stonehage Fleming (UK)’s XPO XPO Stock Holding History

Stonehage Fleming (UK)’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,457	Closed	-$119K	–	219
2015 Q3	$119K	Hold	14,457	–	–	0.06%	156
2015 Q2	$226K	Hold	14,457	–	–	0.1%	135
2015 Q1	$227K	Hold	14,457	–	–	0.11%	132
2014 Q4	$204K	Hold	14,457	–	–	0.1%	130
2014 Q3	$188K	Buy	+14,457	New	+$158K	0.08%	150
2014 Q2	–	Sell	-14,457	Closed	-$147K	–	319
2014 Q1	$147K	Hold	14,457	–	–	0.06%	154
2013 Q4	$131K	Buy	+14,457	New	+$111K	0.05%	150

Other funds holding XPO

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Stonehage Fleming (UK)'s XPO Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of XPO (XPO) in Q4 2015, closing a stake of 14,457 shares — an estimated $119K sold.

Stonehage Fleming (UK) first reported a position in XPO in Q4 2013 and held it in 7 quarters. The position peaked at $227K in Q1 2015. 209 funds tracked by Wall St. Rank hold XPO as of Q4 2015.

Stonehage Fleming (UK) reported no remaining XPO position as of Q4 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 14,457 XPO shares in Q4 2015, an estimated $119K.
Stonehage Fleming (UK) first reported a position in XPO in Q4 2013 and held it in 7 quarters.
Stonehage Fleming (UK)'s XPO position peaked at $227K in Q1 2015.
209 funds tracked by Wall St. Rank held XPO as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.