Blue Bell Private Wealth Management’s Rayonier RYN Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q4	–	Sell	-661	Closed	-$16K	–	372
2016 Q3	$16K	Hold	661	–	–	0.01%	314
2016 Q2	$16K	Hold	661	–	–	0.01%	317
2016 Q1	$15K	Hold	661	–	–	0.01%	324
2015 Q4	$13K	Hold	661	–	–	0.01%	349
2015 Q3	$13K	Hold	661	–	–	0.01%	347
2015 Q2	$15K	Hold	661	–	–	0.01%	342
2015 Q1	$16K	Hold	661	–	–	0.01%	333
2014 Q4	$16K	Hold	661	–	–	0.01%	345
2014 Q3	$19K	Hold	661	–	–	0.01%	352
2014 Q2	$21K	Sell	661 -225	-25%	-$7.06K	0.01%	319
2014 Q1	$28K	Hold	886	–	–	0.02%	258
2013 Q4	$25K	Buy	+886	New	+$28.6K	0.02%	284

Other funds holding RYN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Blue Bell Private Wealth Management's RYN Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Rayonier (RYN) in Q4 2016, closing a stake of 661 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in RYN in Q4 2013 and held it in 12 quarters. The position peaked at $28K in Q1 2014. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 661 Rayonier shares in Q4 2016, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in Rayonier in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Rayonier position peaked at $28K in Q1 2014.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.