Intact Investment Management’s Ryder R Stock Holding History

Intact Investment Management’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 Q3	–	Sell	-5,500	Closed	-$396K	–	262
2017 Q2	$396K	Buy	5,500 +600	+12%	+$41.5K	0.02%	174
2017 Q1	$370K	Buy	+4,900	New	+$371K	0.02%	189
2016 Q4	–	Sell	-43,200	Closed	-$2.85M	–	289
2016 Q3	$2.85M	Buy	43,200 +4,500	+12%	+$295K	0.11%	103
2016 Q2	$2.37M	Buy	38,700 +30,600	+378%	+$2.03M	0.1%	111
2016 Q1	$525K	Hold	8,100	–	–	0.02%	189
2015 Q4	$460K	Buy	8,100 +2,300	+40%	+$152K	0.02%	196
2015 Q3	$429K	Sell	5,800 -1,000	-15%	-$85.3K	0.02%	192
2015 Q2	$594K	Sell	6,800 -900	-12%	-$84.9K	0.02%	178
2015 Q1	$731K	Sell	7,700 -1,000	-11%	-$91.9K	0.03%	170
2014 Q4	$808K	Buy	8,700 +1,000	+13%	+$89.2K	0.03%	166
2014 Q3	$693K	Buy	7,700 +1,900	+33%	+$170K	0.03%	162
2014 Q2	$511K	Hold	5,800	–	–	0.02%	180
2014 Q1	$463K	Sell	5,800 -3,200	-36%	-$237K	0.02%	186
2013 Q4	$664K	Hold	9,000	–	–	0.03%	120
2013 Q3	$537K	Buy	9,000 +5,600	+165%	+$336K	0.03%	133
2013 Q2	$207K	Buy	+3,400	New	+$205K	0.01%	123

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return