Barings’s Ryder R Stock Holding History

Barings’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,502	Closed	-$717K	–	915
2017 Q1	$717K	Hold	9,502	–	–	0.01%	599
2016 Q4	$707K	Buy	+9,502	New	+$700K	0.02%	523
2016 Q3	–	Sell	-5,002	Closed	-$306K	–	883
2016 Q2	$306K	Hold	5,002	–	–	0.01%	775
2016 Q1	$324K	Hold	5,002	–	–	0.01%	793
2015 Q4	$284K	Hold	5,002	–	–	0.01%	783
2015 Q3	$370K	Sell	5,002 -6,084	-55%	-$519K	0.01%	700
2015 Q2	$969K	Sell	11,086 -500	-4%	-$47.2K	0.03%	519
2015 Q1	$1.1M	Hold	11,586	–	–	0.03%	482
2014 Q4	$1.08M	Hold	11,586	–	–	0.02%	441
2014 Q3	$1.04M	Hold	11,586	–	–	0.02%	456
2014 Q2	$1.02M	Buy	11,586 +7,700	+198%	+$645K	0.03%	488
2014 Q1	$311K	Hold	3,886	–	–	0.01%	784
2013 Q4	$287K	Sell	3,886 -27,200	-87%	-$1.8M	0.01%	763
2013 Q3	$1.86M	Sell	31,086 -1,300	-4%	-$78K	0.08%	290
2013 Q2	$1.97M	Buy	+32,386	New	+$1.95M	0.09%	246

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Barings's R Position: Q2 2017 in Review

Barings sold out of Ryder (R) in Q2 2017, closing a stake of 9,502 shares — an estimated $717K sold.

Barings first reported a position in R in Q2 2013 and held it in 15 quarters. The position peaked at $1.97M in Q2 2013. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

Barings reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
Barings sold 9,502 Ryder shares in Q2 2017, an estimated $717K.
Barings first reported a position in Ryder in Q2 2013 and held it in 15 quarters.
Barings's Ryder position peaked at $1.97M in Q2 2013.
289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.