Banced Corp’s Ryanair RYAAY Stock Holding History

Banced Corp’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,493	Closed	-$219K	–	146
2015 Q2	$219K	Buy	+7,493	New	+$208K	0.3%	143
2015 Q1	–	Sell	-8,266	Closed	-$242K	–	174
2014 Q4	$242K	Sell	8,266 -2,898	-26%	-$72.5K	0.26%	157
2014 Q3	$258K	Buy	+11,164	New	+$249K	0.3%	142
2014 Q2	–	Sell	-9,889	Closed	-$239K	–	197
2014 Q1	$239K	Buy	+9,889	New	+$216K	0.25%	168

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banced Corp's RYAAY Position: Q3 2015 in Review

Banced Corp sold out of Ryanair (RYAAY) in Q3 2015, closing a stake of 7,493 shares — an estimated $219K sold.

Banced Corp first reported a position in RYAAY in Q1 2014 and held it in 4 quarters. The position peaked at $258K in Q3 2014. 234 funds tracked by Wall St. Rank hold RYAAY as of Q3 2015.

Banced Corp reported no remaining Ryanair position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 7,493 Ryanair shares in Q3 2015, an estimated $219K.
Banced Corp first reported a position in Ryanair in Q1 2014 and held it in 4 quarters.
Banced Corp's Ryanair position peaked at $258K in Q3 2014.
234 funds tracked by Wall St. Rank held Ryanair as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.