Russell Frank Company’s Ryder R Stock Holding History

Russell Frank Company’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
2016 Q1	$4.12M	Sell	63,524 -72,122	-53%	-$4.1M	0.01%	1454
2015 Q4	$7.68M	Buy	135,646 +62,237	+85%	+$4.11M	0.01%	1029
2015 Q3	$5.43M	Sell	73,409 -83,712	-53%	-$7.14M	0.01%	1225
2015 Q2	$13.7M	Buy	157,121 +115,566	+278%	+$10.9M	0.02%	814
2015 Q1	$3.94M	Sell	41,555 -19,700	-32%	-$1.81M	0.01%	1380
2014 Q4	$5.74M	Sell	61,255 -13,230	-18%	-$1.18M	0.01%	1203
2014 Q3	$6.7M	Buy	74,485 +24,507	+49%	+$2.2M	0.01%	1109
2014 Q2	$4.4M	Sell	49,978 -28,282	-36%	-$2.37M	0.01%	1388
2014 Q1	$6.25M	Sell	78,260 -6,267	-7%	-$464K	0.01%	1156
2013 Q4	$6.04M	Sell	84,527 -43,712	-34%	-$2.9M	0.01%	1125
2013 Q3	$7.66M	Buy	128,239 +53,552	+72%	+$3.21M	0.01%	1055
2013 Q2	$4.54M	Buy	+74,687	New	+$4.5M	0.01%	1302

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

AIM

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

Russell Frank Company's R Position: Q1 2016 in Review

Russell Frank Company reduced its Ryder (R) stake by 53% in Q1 2016, selling an estimated $4.1M and leaving 63,524 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1454.

Russell Frank Company first reported a position in R in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q2 2015. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

Russell Frank Company held 63,524 shares of Ryder worth $4.12M as of Q1 2016.
Russell Frank Company sold 72,122 Ryder shares in Q1 2016, an estimated $4.1M.
Ryder made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1454 holding.
Russell Frank Company first reported a position in Ryder in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ryder position peaked at $13.7M in Q2 2015.
319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.