Amica Pension Fund Board of Trustees’s Rayonier RYN Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q3	–	Sell	-31,850	Closed	-$831K	–	382
2017 Q2	$831K	Hold	31,850	–	–	0.1%	233
2017 Q1	$819K	Hold	31,850	–	–	0.1%	227
2016 Q4	$769K	Sell	31,850 -38,693	-55%	-$936K	0.09%	255
2016 Q3	$1.7M	Hold	70,543	–	–	0.22%	127
2016 Q2	$1.68M	Hold	70,543	–	–	0.22%	131
2016 Q1	$1.58M	Buy	70,543 +48,302	+217%	+$941K	0.21%	139
2015 Q4	$448K	Hold	22,241	–	–	0.06%	300
2015 Q3	$445K	Hold	22,241	–	–	0.06%	284
2015 Q2	$516K	Hold	22,241	–	–	0.07%	271
2015 Q1	$544K	Hold	22,241	–	–	0.07%	265
2014 Q4	$564K	Hold	22,241	–	–	0.07%	264
2014 Q3	$628K	Buy	+22,241	New	+$683K	0.08%	245

Other funds holding RYN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's RYN Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Rayonier (RYN) in Q3 2017, closing a stake of 31,850 shares — an estimated $831K sold.

Amica Pension Fund Board of Trustees first reported a position in RYN in Q3 2014 and held it in 12 quarters. The position peaked at $1.7M in Q3 2016. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Rayonier position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,850 Rayonier shares in Q3 2017, an estimated $831K.
Amica Pension Fund Board of Trustees first reported a position in Rayonier in Q3 2014 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Rayonier position peaked at $1.7M in Q3 2016.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.