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Baltimore-Washington Financial Advisors’s Rayonier RYN Stock Holding History

Baltimore-Washington Financial 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
2015
Q4 		– Sell
-7
Closed – – 222
2015
Q3 		$0 Hold
7
– – ﹤0.01% 297
2015
Q2 		$0 Hold
7
– – ﹤0.01% 272
2015
Q1 		$0 Hold
7
– – ﹤0.01% 325
2014
Q4 		$0 Buy
+7
New +$188 ﹤0.01% 301
2014
Q1 		– Sell
-120,866
Closed -$3.45M – 278
2013
Q4 		$3.45M Sell
120,866
-26,107
-18% -$843K 1.17% 36
2013
Q3 		$5.54M Buy
146,973
+13,313
+10% +$510K 2.19% 5
2013
Q2 		$5.02M Buy
+133,660
New +$5.18M 2.17% 7

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Baltimore-Washington Financial Advisors's RYN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Rayonier (RYN) in Q4 2015, closing a stake of 7 shares.

Baltimore-Washington Financial Advisors first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $5.54M in Q3 2013. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 7 Rayonier shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Baltimore-Washington Financial Advisors's Rayonier position peaked at $5.54M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.