Invictus RG (Singapore)’s Ryder R Stock Holding History

Invictus RG (Singapore)’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	–	Sell	-5,016	Closed	-$438K	–	693
2015 Q2	$438K	Buy	+5,016	New	+$473K	0.41%	57
2014 Q4	–	Sell	-182	Closed	-$16K	–	699
2014 Q3	$16K	Buy	+182	New	+$16.3K	0.02%	499
2014 Q1	–	Sell	-5,849	Closed	-$432K	–	657
2013 Q4	$432K	Sell	5,849 -3,104	-35%	-$206K	0.29%	114
2013 Q3	$534K	Buy	8,953 +7,012	+361%	+$421K	0.46%	42
2013 Q2	$118K	Buy	+1,941	New	+$117K	0.13%	261

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s R Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ryder (R) in Q3 2015, closing a stake of 5,016 shares — an estimated $438K sold.

Invictus RG (Singapore) first reported a position in R in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q3 2013. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

Invictus RG (Singapore) reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 5,016 Ryder shares in Q3 2015, an estimated $438K.
Invictus RG (Singapore) first reported a position in Ryder in Q2 2013 and held it in 5 quarters.
Invictus RG (Singapore)'s Ryder position peaked at $534K in Q3 2013.
367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.