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

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

LSV Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return