OFI Advisors’s Ryder R Stock Holding History

OFI Advisors’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	$496K	Buy	6,695 +187	+3%	+$16K	0.03%	700
2015 Q2	$569K	Buy	6,508 +419	+7%	+$39.5K	0.03%	664
2015 Q1	$578K	Buy	6,089 +60	+1%	+$5.51K	0.03%	642
2014 Q4	$560K	Buy	6,029 +527	+10%	+$47K	0.04%	625
2014 Q3	$495K	Sell	5,502 -152	-3%	-$13.6K	0.04%	628
2014 Q2	$498K	Sell	5,654 -232	-4%	-$19.4K	0.04%	628
2014 Q1	$470K	Sell	5,886 -481	-8%	-$35.6K	0.04%	619
2013 Q4	$470K	Sell	6,367 -155	-2%	-$10.3K	0.04%	580
2013 Q3	$389K	Buy	6,522 +423	+7%	+$25.4K	0.04%	582
2013 Q2	$371K	Buy	+6,099	New	+$367K	0.04%	521

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

OFI Advisors's R Position: Q3 2015 in Review

OFI Advisors increased its Ryder (R) stake by 2.9% in Q3 2015, buying an estimated $16K and bringing the position to 6,695 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #700.

OFI Advisors first reported a position in R in Q2 2013 and has held it in 10 quarters since. The position peaked at $578K in Q1 2015. 366 funds tracked by Wall St. Rank hold R as of Q3 2015.

OFI Advisors held 6,695 shares of Ryder worth $496K as of Q3 2015.
OFI Advisors bought 187 Ryder shares in Q3 2015, an estimated $16K.
Ryder made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #700 holding.
OFI Advisors first reported a position in Ryder in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ryder position peaked at $578K in Q1 2015.
366 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.