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

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

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

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return