Bar Harbor Trust Services’s Rayonier RYN Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-7,261	Closed	-$226K	–	91
2014 Q1	$226K	Hold	7,261	–	–	0.1%	83
2013 Q4	$207K	Hold	7,261	–	–	0.09%	80
2013 Q3	$274K	Buy	7,261 +457	+7%	+$17.5K	0.13%	73
2013 Q2	$255K	Buy	+6,804	New	+$263K	0.13%	69

Other funds holding RYN

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bar Harbor Trust Services's RYN Position: Q2 2014 in Review

Bar Harbor Trust Services sold out of Rayonier (RYN) in Q2 2014, closing a stake of 7,261 shares — an estimated $226K sold.

Bar Harbor Trust Services first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $274K in Q3 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

Bar Harbor Trust Services reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
Bar Harbor Trust Services sold 7,261 Rayonier shares in Q2 2014, an estimated $226K.
Bar Harbor Trust Services first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
Bar Harbor Trust Services's Rayonier position peaked at $274K in Q3 2013.
404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.