Foyston, Gordon, & Payne’s Ryder R Stock Holding History

Foyston, Gordon, & Payne’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 Q4	–	Sell	-87,180	Closed	-$7.84M	–	77
2014 Q3	$7.84M	Sell	87,180 -95,725	-52%	-$8.58M	1.13%	36
2014 Q2	$16.1M	Sell	182,905 -67,356	-27%	-$5.64M	2.05%	17
2014 Q1	$20M	Sell	250,261 -29,556	-11%	-$2.19M	2.46%	11
2013 Q4	$20.6M	Sell	279,817 -134,651	-32%	-$8.92M	2.56%	11
2013 Q3	$24.7M	Sell	414,468 -20,665	-5%	-$1.24M	3.23%	8
2013 Q2	$26.5M	Buy	+435,133	New	+$26.2M	3.94%	3

Other funds holding R

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Foyston, Gordon, & Payne's R Position: Q4 2014 in Review

Foyston, Gordon, & Payne sold out of Ryder (R) in Q4 2014, closing a stake of 87,180 shares — an estimated $7.84M sold.

Foyston, Gordon, & Payne first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $26.5M in Q2 2013. 372 funds tracked by Wall St. Rank hold R as of Q4 2014.

Foyston, Gordon, & Payne reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
Foyston, Gordon, & Payne sold 87,180 Ryder shares in Q4 2014, an estimated $7.84M.
Foyston, Gordon, & Payne first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
Foyston, Gordon, & Payne's Ryder position peaked at $26.5M in Q2 2013.
372 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.