Hexavest’s Ryder R Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-1,386	Closed	-$81K	–	535
2019 Q2	$81K	Hold	1,386	–	–	﹤0.01%	322
2019 Q1	$86K	Hold	1,386	–	–	﹤0.01%	308
2018 Q4	$67K	Hold	1,386	–	–	﹤0.01%	284
2018 Q3	$101K	Buy	1,386 +286	+26%	+$21.8K	﹤0.01%	312
2018 Q2	$79K	Hold	1,100	–	–	﹤0.01%	332
2018 Q1	$80K	Hold	1,100	–	–	﹤0.01%	354
2017 Q4	$93K	Hold	1,100	–	–	﹤0.01%	376
2017 Q3	$93K	Hold	1,100	–	–	﹤0.01%	373
2017 Q2	$79K	Hold	1,100	–	–	﹤0.01%	372
2017 Q1	$83K	Hold	1,100	–	–	﹤0.01%	373
2016 Q4	$82K	Hold	1,100	–	–	﹤0.01%	367
2016 Q3	$73K	Hold	1,100	–	–	﹤0.01%	381
2016 Q2	$67K	Hold	1,100	–	–	﹤0.01%	395
2016 Q1	$71K	Hold	1,100	–	–	﹤0.01%	376
2015 Q4	$63K	Hold	1,100	–	–	﹤0.01%	377
2015 Q3	$81K	Hold	1,100	–	–	﹤0.01%	352
2015 Q2	$96K	Hold	1,100	–	–	﹤0.01%	350
2015 Q1	$104K	Hold	1,100	–	–	﹤0.01%	317
2014 Q4	$102K	Hold	1,100	–	–	﹤0.01%	317
2014 Q3	$99K	Hold	1,100	–	–	﹤0.01%	313
2014 Q2	$97K	Hold	1,100	–	–	﹤0.01%	323
2014 Q1	$88K	Buy	+1,100	New	+$81.5K	﹤0.01%	334

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

LSV Asset Management

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

Artisan Partners

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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