Carnegie Investment Counsel’s Rayonier RYN Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-8,377	Closed	-$200K	–	300
2015 Q1	$200K	Sell	8,377 -386	-4%	-$9.82K	0.03%	291
2014 Q4	$226K	Sell	8,763 -165	-2%	-$4.42K	0.04%	259
2014 Q3	$252K	Hold	8,928	–	–	0.05%	254
2014 Q2	$288K	Sell	8,928 -3,027	-25%	-$94.9K	0.07%	191
2014 Q1	$372K	Sell	11,955 -2,213	-16%	-$66.6K	0.1%	160
2013 Q4	$404K	Buy	14,168 +1,827	+15%	+$59K	0.11%	156
2013 Q3	$465K	Sell	12,341 -608	-5%	-$23.3K	0.14%	142
2013 Q2	$486K	Buy	+12,949	New	+$501K	0.16%	134

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

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

Carnegie Investment Counsel's RYN Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Rayonier (RYN) in Q2 2015, closing a stake of 8,377 shares — an estimated $200K sold.

Carnegie Investment Counsel first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $486K in Q2 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Carnegie Investment Counsel reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 8,377 Rayonier shares in Q2 2015, an estimated $200K.
Carnegie Investment Counsel first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
Carnegie Investment Counsel's Rayonier position peaked at $486K in Q2 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.