B
RYN icon

Baird’s Rayonier RYN Stock Holding History

Baird’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
2015
Q1 		$4.47M Sell
182,710
-106,690
-37% -$2.71M 0.05% 363
2014
Q4 		$7.34M Buy
+289,400
New +$7.76M 0.08% 260
2014
Q3 		– Sell
-18,746
Closed -$605K – 1169
2014
Q2 		$605K Buy
+18,746
New +$588K 0.01% 789

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Baird's RYN Position: Q1 2015 in Review

Baird reduced its Rayonier (RYN) stake by 37% in Q1 2015, selling an estimated $2.71M and leaving 182,710 shares worth $4.47M. The position accounts for 0.05% of the portfolio, ranked #363.

Baird first reported a position in RYN in Q2 2014 and has held it in 3 quarters since. The position peaked at $7.34M in Q4 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Baird held 182,710 shares of Rayonier worth $4.47M as of Q1 2015.
  • Baird sold 106,690 Rayonier shares in Q1 2015, an estimated $2.71M.
  • Rayonier made up 0.05% of Baird's portfolio in Q1 2015, its #363 holding.
  • Baird first reported a position in Rayonier in Q2 2014 and has held it in 3 quarters since.
  • Baird's Rayonier position peaked at $7.34M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.