Apriem Advisors’s Rayonier RYN Stock Holding History

Apriem Advisors’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	-46,103	Closed	-$1.3M	–	544
2014 Q3	$1.3M	Sell	46,103 -1,598	-3%	-$49.1K	0.5%	55
2014 Q2	$1.54M	Sell	47,701 -12,148	-20%	-$381K	0.59%	51
2014 Q1	$1.86M	Buy	59,849 +4,393	+8%	+$132K	0.7%	47
2013 Q4	$1.58M	Sell	55,456 -259	-0.5%	-$8.36K	0.62%	50
2013 Q3	$2.1M	Buy	55,715 +1,107	+2%	+$42.4K	0.91%	39
2013 Q2	$2.05M	Buy	+54,608	New	+$2.11M	1%	39

Other funds holding RYN

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apriem Advisors's RYN Position: Q4 2014 in Review

Apriem Advisors sold out of Rayonier (RYN) in Q4 2014, closing a stake of 46,103 shares — an estimated $1.3M sold.

Apriem Advisors first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

Apriem Advisors reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
Apriem Advisors sold 46,103 Rayonier shares in Q4 2014, an estimated $1.3M.
Apriem Advisors first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
Apriem Advisors's Rayonier position peaked at $2.1M in Q3 2013.
355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Apriem Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.