Palladium Partners’s Ryder R Stock Holding History

Palladium Partners’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
2013 Q4	–	Sell	-250	Closed	-$15K	–	425
2013 Q3	$15K	Hold	250	–	–	﹤0.01%	454
2013 Q2	$15K	Buy	+250	New	+$15.1K	﹤0.01%	460

Other funds holding R

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Palladium Partners's R Position: Q4 2013 in Review

Palladium Partners sold out of Ryder (R) in Q4 2013, closing a stake of 250 shares — an estimated $15K sold.

Palladium Partners first reported a position in R in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 319 funds tracked by Wall St. Rank hold R as of Q4 2013.

Palladium Partners reported no remaining Ryder position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 250 Ryder shares in Q4 2013, an estimated $15K.
Palladium Partners first reported a position in Ryder in Q2 2013 and held it in 2 quarters.
Palladium Partners's Ryder position peaked at $15K in Q3 2013.
319 funds tracked by Wall St. Rank held Ryder as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.