Virtu KCG Holdings’s Expeditors International EXPD Stock Holding History

Virtu KCG Holdings’s Portfolio EXPD Stock Details EXPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,600	Closed	-$207K	–	3059
2015 Q4	$207K	Sell	4,600 -300	-6%	-$14.5K	﹤0.01%	2667
2015 Q3	$231K	Sell	4,900 -1,700	-26%	-$80.3K	﹤0.01%	2414
2015 Q2	$304K	Buy	6,600 +1,200	+22%	+$56.5K	0.01%	2054
2015 Q1	$260K	Sell	5,400 -16,800	-76%	-$773K	0.01%	2068
2014 Q4	$990K	Buy	22,200 +14,700	+196%	+$632K	0.02%	956
2014 Q3	$304K	Sell	7,500 -400	-5%	-$17K	0.01%	2350
2014 Q2	$349K	Sell	7,900 -4,600	-37%	-$198K	0.01%	2371
2014 Q1	$495K	Sell	12,500 -25,000	-67%	-$1.03M	0.01%	1971
2013 Q4	$1.66M	Buy	37,500 +29,300	+357%	+$1.28M	0.02%	797
2013 Q3	$361K	Buy	+8,200	New	+$340K	﹤0.01%	2397

Other funds holding EXPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings's EXPD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 9,400 shares — an estimated $498K sold.

Virtu KCG Holdings first reported a position in EXPD in Q3 2013 and held it in 12 quarters. The position peaked at $1.48M in Q4 2015. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

Virtu KCG Holdings reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,400 Expeditors International shares in Q1 2017, an estimated $498K.
Virtu KCG Holdings first reported a position in Expeditors International in Q3 2013 and held it in 12 quarters.
Virtu KCG Holdings's Expeditors International position peaked at $1.48M in Q4 2015.
507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.