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American Research & Management Company’s Rayonier RYN Stock Holding History

American Research & Management Company’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
Q4 		– Sell
-12,125
Closed -$343K – 377
2014
Q3 		$343K Buy
12,125
+221
+2% +$6.79K 0.12% 94
2014
Q2 		$384K Sell
11,904
-4,036
-25% -$127K 0.13% 90
2014
Q1 		$496K Buy
15,940
+296
+2% +$8.9K 0.18% 86
2013
Q4 		$446K Buy
15,644
+221
+1% +$7.14K 0.16% 85
2013
Q3 		$582K Sell
15,423
-74
-0.5% -$2.84K 0.23% 79
2013
Q2 		$582K Buy
+15,497
New +$600K 0.23% 79

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
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
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
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Research & Management Company's RYN Position: Q4 2014 in Review

American Research & Management Company sold out of Rayonier (RYN) in Q4 2014, closing a stake of 12,125 shares — an estimated $343K sold.

American Research & Management Company first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $582K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • American Research & Management Company reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • American Research & Management Company sold 12,125 Rayonier shares in Q4 2014, an estimated $343K.
  • American Research & Management Company first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • American Research & Management Company's Rayonier position peaked at $582K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.