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Counsel Portfolio Services’s Ryder R Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-85,230
Closed -$7.51M – 329
2014
Q2 		$7.51M Sell
85,230
-15,888
-16% -$1.33M 0.71% 29
2014
Q1 		$8.08M Sell
101,118
-1,315
-1% -$97.4K 0.81% 27
2013
Q4 		$7.56M Sell
102,433
-4,176
-4% -$277K 0.78% 33
2013
Q3 		$6.37K Buy
+106,609
New +$6.4M 0.31% 40

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Counsel Portfolio Services's R Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Ryder (R) in Q3 2014, closing a stake of 85,230 shares — an estimated $7.51M sold.

Counsel Portfolio Services first reported a position in R in Q3 2013 and held it in 4 quarters. The position peaked at $8.08M in Q1 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 85,230 Ryder shares in Q3 2014, an estimated $7.51M.
  • Counsel Portfolio Services first reported a position in Ryder in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Ryder position peaked at $8.08M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.