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Meag Munich Ergo’s Ryder R Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-146,205
Closed -$11M – 341
2017
Q1 		$11M Buy
146,205
+13,473
+10% +$1.02M 0.44% 72
2016
Q4 		$10.1M Buy
+132,732
New +$9.78M 0.47% 68
2016
Q2 		– Sell
-79,898
Closed -$5.18M – 235
2016
Q1 		$5.18M Buy
+79,898
New +$4.54M 0.27% 120
2015
Q3 		– Sell
-83,392
Closed -$7.3M – 262
2015
Q2 		$7.3M Sell
83,392
-76,522
-48% -$7.22M 0.38% 91
2015
Q1 		$15.2M Buy
159,914
+90,796
+131% +$8.34M 0.73% 40
2014
Q4 		$6.47M Buy
69,118
+30,340
+78% +$2.71M 0.29% 108
2014
Q3 		$3.5M Sell
38,778
-103,919
-73% -$9.32M 0.16% 147
2014
Q2 		$12.6M Buy
142,697
+53,295
+60% +$4.46M 0.55% 60
2014
Q1 		$7.16M Buy
89,402
+19,112
+27% +$1.42M 0.53% 69
2013
Q4 		$5.16M Sell
70,290
-7,649
-10% -$507K 0.3% 106
2013
Q3 		$4.66M Sell
77,939
-9,313
-11% -$559K 0.33% 93
2013
Q2 		$5.35M Buy
+87,252
New +$5.25M 0.4% 88

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Meag Munich Ergo's R Position: Q2 2017 in Review

Meag Munich Ergo sold out of Ryder (R) in Q2 2017, closing a stake of 146,205 shares — an estimated $11M sold.

Meag Munich Ergo first reported a position in R in Q2 2013 and held it in 12 quarters. The position peaked at $15.2M in Q1 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Meag Munich Ergo reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Meag Munich Ergo sold 146,205 Ryder shares in Q2 2017, an estimated $11M.
  • Meag Munich Ergo first reported a position in Ryder in Q2 2013 and held it in 12 quarters.
  • Meag Munich Ergo's Ryder position peaked at $15.2M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.