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Barnett & Company’s Rayonier RYN Stock Holding History

Barnett & Company’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
-8,570
Closed -$242K – 184
2014
Q3 		$242K Hold
8,570
– – 0.1% 165
2014
Q2 		$276K Sell
8,570
-2,905
-25% -$91.1K 0.12% 162
2014
Q1 		$357K Sell
11,475
-1,808
-14% -$54.4K 0.16% 138
2013
Q4 		$379K Hold
13,283
– – 0.18% 131
2013
Q3 		$501K Hold
13,283
– – 0.26% 107
2013
Q2 		$499K Buy
+13,283
New +$514K 0.27% 104

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's RYN Position: Q4 2014 in Review

Barnett & Company sold out of Rayonier (RYN) in Q4 2014, closing a stake of 8,570 shares — an estimated $242K sold.

Barnett & Company first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Barnett & Company reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 8,570 Rayonier shares in Q4 2014, an estimated $242K.
  • Barnett & Company first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's Rayonier position peaked at $501K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.