Boston Private Bank & Trust’s Rayonier RYN Stock Holding History

Boston Private Bank & Trust’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 Q1	$277K	Sell	11,342 -248	-2%	-$6.31K	0.01%	353
2014 Q4	$294K	Sell	11,590 -2,315	-17%	-$62.1K	0.01%	351
2014 Q3	$393K	Sell	13,905 -165	-1%	-$5.07K	0.02%	320
2014 Q2	$454K	Sell	14,070 -5,065	-26%	-$159K	0.02%	305
2014 Q1	$595K	Buy	19,135 +37	+0.2%	+$1.11K	0.03%	267
2013 Q4	$545K	Sell	19,098 -35,682	-65%	-$1.15M	0.03%	283
2013 Q3	$2.07M	Buy	54,780 +4,132	+8%	+$158K	0.11%	167
2013 Q2	$1.9M	Buy	+50,648	New	+$1.96M	0.11%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's RYN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Rayonier (RYN) stake by 2.1% in Q1 2015, selling an estimated $6.31K and leaving 11,342 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #353.

Boston Private Bank & Trust first reported a position in RYN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.07M in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

Boston Private Bank & Trust held 11,342 shares of Rayonier worth $277K as of Q1 2015.
Boston Private Bank & Trust sold 248 Rayonier shares in Q1 2015, an estimated $6.31K.
Rayonier made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #353 holding.
Boston Private Bank & Trust first reported a position in Rayonier in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Rayonier position peaked at $2.07M in Q3 2013.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.