SecurityFDX / FedEx Corp.
InstitutionSecurity National Trust Co
Shares3,010
Value $ 684,000
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

Security National Trust Co reports 2.11% decrease in ownership of FDX / FedEx Corp.

July 27, 2018 - Security National Trust Co has filed a 13F-HR form disclosing ownership of 3,010 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $684,000 USD as of June 30, 2018. Security National Trust Co had filed a previous 13F-HR on May 04, 2018 disclosing 3,075 shares of FedEx Corp. at a value of $738,000 USD. This represents a change in shares of -2.11 percent and a change in value of -7.32 percent during the quarter.

Other investors with positions similar to Security National Trust Co include First National Trust Co, Capital Management Associates /ny/, HBK Sorce Advisory LLC, Cito Capital Group, Llc, Aries Wealth Management, and Greenleaf Trust.

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. Security National Trust Co's top industries are "Motion Pictures and Film" (sic 78), "Miscellaneous Manufacturing Industries" (sic 39), and "Real Estate" (sic 65).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FEDEX COM 31428X106 233.62 3,010 -2.11 684 -7.32 -15 -39 -5.26
2018-03-31 13F-HR FEDEX COM 31428X106 244.83 3,075 2.50 738 -1.47 18 -29 -3.92
2017-12-31 13F-HR FEDEX COM 31428X106 237.62 3,000 -1.64 749 8.87 -12 73 10.59
2017-09-30 13F-HR FEDEX COM 31428X106 221.42 3,050 -7.58 688 -4.04 -55 26 3.68
2017-06-30 13F-HR FEDEX COM 31428X106 206.21 3,300 0.00 717 11.34 0 73 11.34
2017-03-31 13F-HR FEDEX COM 31428X106 190.76 3,300 0.00 644 4.72 0 29 4.72
2016-12-31 13F-HR FEDEX COM 31428X106 180.61 3,300 -1.20 615 5.31 -7 38 6.55
2016-09-30 13F-HR/A-1 FEDEX COM 31428X106 163.32 3,340 0.00 584 15.19 0 77 15.19
2016-09-30 13F-HR FEDEX COM 31428X106 3,340 584
2016-06-30 13F-HR FEDEX COM 31428X106 157.19 3,340 0.00 507 -6.63 0 -36 -6.63
2016-03-31 13F-HR FEDEX COM 31428X106 155.82 3,340 -3.88 543 4.83 -21 46 8.89
2015-12-31 13F-HR FEDEX COM 31428X106 146.47 3,475 0.00 518 3.60 0 18 3.60
2015-09-30 13F-HR FEDEX COM 31428X106 157.05 3,475 54.44 500 30.55 192 -75 -19.68
2015-06-30 13F-HR/A-1 FEDEX COM 31428X106 168.00 2,250 0.00 383 2.68 0 10 2.68
2015-06-30 13F-HR FEDEX COM 31428X106 1,750 304
2015-03-31 13F-HR/A-2 FEDEX COM 31428X106 165.78 2,250 0.00 373 0.00 0 0 0.00
2015-03-31 13F-HR/A-1 FEDEX COM 31428X106 165.78 2,250 0.00 373 0.00 373 0 0.00
2015-03-31 13F-HR FEDEX COM 31428X106 1,750 304
2014-12-31 13F-HR FEDEX COM 31428X106 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR FEDEX COM 31428X106 156.69 1,750 -2.78 283 3.66 -8 18 6.53
2014-06-30 13F-HR FEDEX COM 31428X106 1,800 273


CUSIP: 31428X106