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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BFA

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NCM Capital Management Group's R Position: Q4 2015 in Review

NCM Capital Management Group sold out of Ryder (R) in Q4 2015, closing a stake of 850 shares — an estimated $63K sold.

NCM Capital Management Group first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q2 2013. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

NCM Capital Management Group reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
NCM Capital Management Group sold 850 Ryder shares in Q4 2015, an estimated $63K.
NCM Capital Management Group first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
NCM Capital Management Group's Ryder position peaked at $2.48M in Q2 2013.
337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on NCM Capital Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.