Index Management Solutions’s Ryder R Stock Holding History

Index Management Solutions’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
2015 Q3	$11K	Buy	+150	New	+$12.8K	0.01%	524
2015 Q1	–	Sell	-375	Closed	-$35K	–	854
2014 Q4	$35K	Sell	375 -72	-16%	-$6.42K	﹤0.01%	573
2014 Q3	$40K	Buy	447 +51	+13%	+$4.57K	﹤0.01%	900
2014 Q2	$35K	Sell	396 -266	-40%	-$22.3K	﹤0.01%	907
2014 Q1	$53K	Sell	662 -377	-36%	-$27.9K	0.01%	788
2013 Q4	$77K	Buy	1,039 +152	+17%	+$10.1K	0.02%	305
2013 Q3	$53K	Buy	+887	New	+$53.2K	0.02%	425

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

TCIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Index Management Solutions's R Position: Q3 2015 in Review

Index Management Solutions opened a new position in Ryder (R) in Q3 2015: 150 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in R as recently as Q4 2014.

Index Management Solutions first reported a position in R in Q3 2013 and has held it in 7 quarters since. The position peaked at $77K in Q4 2013. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

Index Management Solutions held 150 shares of Ryder worth $11K as of Q3 2015.
Ryder was a new Index Management Solutions position in Q3 2015.
Ryder made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #524 holding.
Index Management Solutions first reported a position in Ryder in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Ryder position peaked at $77K in Q4 2013.
367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.