TD Securities (USA)’s FedEx FDX Stock Holding History

TD Securities (USA)’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
2016 Q1	$9K	Sell	58 -1	-2%	-$139	0.08%	110
2015 Q4	$9K	Sell	59 -91	-61%	-$14.1K	0.08%	113
2015 Q3	$22K	Sell	150 -106,613	-100%	-$17M	0.2%	110
2015 Q2	$18.2M	Buy	106,763 +12,111	+13%	+$2.11M	0.25%	101
2015 Q1	$15.7M	Sell	94,652 -5,377	-5%	-$934K	0.24%	100
2014 Q4	$17.4M	Buy	100,029 +7,180	+8%	+$1.21M	0.25%	99
2014 Q3	$15M	Sell	92,849 -4,259	-4%	-$647K	0.24%	102
2014 Q2	$14.7M	Buy	97,108 +5,950	+7%	+$831K	0.24%	103
2014 Q1	$12.1M	Sell	91,158 -13,854	-13%	-$1.88M	0.22%	114
2013 Q4	$15.1M	Buy	105,012 +3,272	+3%	+$433K	0.25%	94
2013 Q3	$11.6M	Buy	101,740 +1,260	+1%	+$136K	0.22%	109
2013 Q2	$9.9M	Buy	+100,480	New	+$9.75M	0.2%	121

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

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

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

TD Securities (USA)'s FDX Position: Q1 2016 in Review

TD Securities (USA) reduced its FedEx (FDX) stake by 1.7% in Q1 2016, selling an estimated $139 and leaving 58 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #110.

TD Securities (USA) first reported a position in FDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.2M in Q2 2015. 1,012 funds tracked by Wall St. Rank hold FDX as of Q1 2016.

TD Securities (USA) held 58 shares of FedEx worth $9K as of Q1 2016.
TD Securities (USA) sold 1 FedEx share in Q1 2016, an estimated $139.
FedEx made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #110 holding.
TD Securities (USA) first reported a position in FedEx in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s FedEx position peaked at $18.2M in Q2 2015.
1,012 funds tracked by Wall St. Rank held FedEx as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.