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BHF Kleinwort Benson Group’s Rayonier RYN Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-23,147
Closed -$746K – 564
2014
Q2 		$746K Sell
23,147
-7,847
-25% -$246K 0.02% 267
2014
Q1 		$690K Buy
+30,994
New +$932K 0.02% 292
2013
Q3 		– Sell
-95,841
Closed -$3.6M – 309
2013
Q2 		$3.6M Buy
+95,841
New +$3.71M 0.45% 59

Other funds holding RYN

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BHF Kleinwort Benson Group's RYN Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of Rayonier (RYN) in Q3 2014, closing a stake of 23,147 shares — an estimated $746K sold.

BHF Kleinwort Benson Group first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 23,147 Rayonier shares in Q3 2014, an estimated $746K.
  • BHF Kleinwort Benson Group first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Rayonier position peaked at $3.6M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.