SecurityXPO / XPO Logistics, Inc.
InstitutionUtah Retirement Systems
Shares22,100
Value $ 2,214,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Utah Retirement Systems ownership in XPO / XPO Logistics, Inc.

August 10, 2018 - Utah Retirement Systems has filed a 13F-HR form disclosing ownership of 22,100 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $2,214,000 USD as of June 30, 2018. Utah Retirement Systems had filed a previous 13F-HR on May 15, 2018 disclosing 22,100 shares of XPO Logistics, Inc. at a value of $2,250,000 USD. This represents a change in shares of 0.00 percent and a change in value of -1.60 percent during the quarter.

Other investors with positions similar to Utah Retirement Systems include Cottage Street Advisors LLC, Putnam Fl Investment Management Co, Public Employees Retirement Association Of Colorado, First National Bank Of Omaha, Us Bancorp \de\, and United Services Automobile Association.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Utah Retirement Systems's top industries are "Educational Services" (sic 82), "Coal Mining" (sic 12), and "Agricultural Services" (sic 07).

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 XPO LOGISTICS COM 983793100 101.00 22,100 0.00 2,214 -1.60 0 -36 -1.60
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 22,100 0.45 2,250 11.66 10 225 11.18
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.67 22,000 2.80 2,015 38.97 48 517 35.67
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.21 21,400 5.94 1,450 11.03 79 65 4.94
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 20,200 1,306


CUSIP: 983793100