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	-19,004	Closed	-$1.43M	–	959
2017 Q1	$1.43M	Buy	19,004 +9,502	+100%	+$719K	0.02%	656
2016 Q4	$707K	Buy	+9,502	New	+$700K	0.03%	523
2016 Q3	–	Sell	-5,002	Closed	-$306K	–	885
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	0.02%	700
2015 Q2	$969K	Sell	11,086 -500	-4%	-$47.2K	0.04%	519
2015 Q1	$1.1M	Hold	11,586	–	–	0.04%	482
2014 Q4	$1.08M	Hold	11,586	–	–	0.04%	441
2014 Q3	$1.04M	Hold	11,586	–	–	0.04%	456
2014 Q2	$1.02M	Buy	11,586 +7,700	+198%	+$645K	0.04%	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 $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return