1919 Investment Counsel’s Rayonier RYN Stock Holding History

1919 Investment Counsel’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.26M	Buy	186,146 +54,748	+42%	+$1.68M	0.11%	177
2014 Q2	$4.24M	Sell	131,398 -32,013	-20%	-$1M	0.09%	212
2014 Q1	$5.08M	Buy	163,411 +21,664	+15%	+$652K	0.1%	179
2013 Q4	$4.04M	Buy	141,747 +40,690	+40%	+$1.31M	0.08%	205
2013 Q3	$3.81M	Buy	101,057 +13,638	+16%	+$523K	0.09%	207
2013 Q2	$3.28M	Buy	+87,419	New	+$3.39M	0.08%	215

Other funds holding RYN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1919 Investment Counsel's RYN Position: Q3 2014 in Review

1919 Investment Counsel increased its Rayonier (RYN) stake by 42% in Q3 2014, buying an estimated $1.68M and bringing the position to 186,146 shares worth $5.26M. The position accounts for 0.11% of the portfolio, ranked #177.

1919 Investment Counsel first reported a position in RYN in Q2 2013 and has held it in 6 quarters since. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

1919 Investment Counsel held 186,146 shares of Rayonier worth $5.26M as of Q3 2014.
1919 Investment Counsel bought 54,748 Rayonier shares in Q3 2014, an estimated $1.68M.
Rayonier made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #177 holding.
1919 Investment Counsel first reported a position in Rayonier in Q2 2013 and has held it in 6 quarters since.
401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.