NCM Capital Management Group’s Ryder R Stock Holding History

NCM Capital Management Group’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 Q4	–	Sell	-850	Closed	-$63K	–	78
2015 Q3	$63K	Hold	850	–	–	0.78%	55
2015 Q2	$74K	Hold	850	–	–	0.83%	52
2015 Q1	$81K	Hold	850	–	–	0.92%	45
2014 Q4	$79K	Hold	850	–	–	0.89%	45
2014 Q3	$76K	Hold	850	–	–	0.89%	45
2014 Q2	$75K	Sell	850 -150	-15%	-$12.6K	0.87%	45
2014 Q1	$80K	Sell	1,000 -29,850	-97%	-$2.21M	0.63%	69
2013 Q4	$2.28M	Buy	30,850 +12,150	+65%	+$805K	1.49%	21
2013 Q3	$1.12M	Sell	18,700 -22,150	-54%	-$1.33M	0.8%	54
2013 Q2	$2.48M	Buy	+40,850	New	+$2.46M	1.91%	15

Other funds holding R

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return