Stoneridge Investment Partners’s XPO XPO Stock Holding History

Stoneridge Investment Partners’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
2016 Q3	–	Sell	-32,595	Closed	-$296K	–	323
2016 Q2	$296K	Sell	32,595 -97,318	-75%	-$967K	0.04%	233
2016 Q1	$1.38M	Sell	129,913 -95,650	-42%	-$834K	0.2%	134
2015 Q4	$2.13M	Sell	225,563 -47,636	-17%	-$473K	0.29%	105
2015 Q3	$2.25M	Buy	273,199 +160,602	+143%	+$2.11M	0.32%	100
2015 Q2	$1.76M	Sell	112,597 -169,438	-60%	-$2.75M	0.22%	124
2015 Q1	$4.43M	Sell	282,035 -78,522	-22%	-$1.14M	0.52%	64
2014 Q4	$5.1M	Buy	360,557 +61,214	+20%	+$808K	0.67%	43
2014 Q3	$3.9M	Sell	299,343 -289	-0.1%	-$3.15K	0.58%	55
2014 Q2	$2.97M	Buy	299,632 +254,298	+561%	+$2.32M	0.44%	72
2014 Q1	$461K	Sell	45,334 -1,446	-3%	-$14.4K	0.09%	128
2013 Q4	$425K	Buy	+46,780	New	+$360K	0.08%	131

Other funds holding XPO

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

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

Wellington Management Group

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

Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return