Thomas J. Herzfeld Advisors’s FedEx FDX Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-200	Closed	-$30K	–	299
2016 Q2	$30K	Hold	200	–	–	0.02%	246
2016 Q1	$33K	Sell	200 -200	-50%	-$27.8K	0.02%	255
2015 Q4	$60K	Hold	400	–	–	0.02%	193
2015 Q3	$58K	Hold	400	–	–	0.03%	182
2015 Q2	$68K	Hold	400	–	–	0.03%	170
2015 Q1	$66K	Hold	400	–	–	0.03%	173
2014 Q4	$69K	Hold	400	–	–	0.03%	167
2014 Q3	$65K	Sell	400 -100	-20%	-$15.2K	0.04%	187
2014 Q2	$76K	Buy	+500	New	+$69.8K	0.04%	189

Other funds holding FDX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's FDX Position: Q3 2016 in Review

Thomas J. Herzfeld Advisors sold out of FedEx (FDX) in Q3 2016, closing a stake of 200 shares — an estimated $30K sold.

Thomas J. Herzfeld Advisors first reported a position in FDX in Q2 2014 and held it in 9 quarters. The position peaked at $76K in Q2 2014. 1,051 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

Thomas J. Herzfeld Advisors reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 200 FedEx shares in Q3 2016, an estimated $30K.
Thomas J. Herzfeld Advisors first reported a position in FedEx in Q2 2014 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's FedEx position peaked at $76K in Q2 2014.
1,051 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.