Capital City Trust’s Rayonier RYN Stock Holding History

Capital City 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
2013 Q3	–	Sell	-475	Closed	-$18K	–	175
2013 Q2	$18K	Buy	+475	New	+$18.4K	0.01%	151

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital City Trust's RYN Position: Q3 2013 in Review

Capital City Trust sold out of Rayonier (RYN) in Q3 2013, closing a stake of 475 shares — an estimated $18K sold.

Capital City Trust first reported a position in RYN in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 440 funds tracked by Wall St. Rank hold RYN as of Q3 2013.

Capital City Trust reported no remaining Rayonier position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 475 Rayonier shares in Q3 2013, an estimated $18K.
Capital City Trust first reported a position in Rayonier in Q2 2013 and held it in 1 quarter.
Capital City Trust's Rayonier position peaked at $18K in Q2 2013.
440 funds tracked by Wall St. Rank held Rayonier as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.