Compagnie Lombard Odier SCmA’s Rayonier RYN Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-1,102	Closed	-$27K	–	820
2016 Q4	$27K	Hold	1,102	–	–	﹤0.01%	676
2016 Q3	$27K	Hold	1,102	–	–	﹤0.01%	757
2016 Q2	$26K	Hold	1,102	–	–	﹤0.01%	761
2016 Q1	$25K	Hold	1,102	–	–	﹤0.01%	812
2015 Q4	$22K	Hold	1,102	–	–	﹤0.01%	795
2015 Q3	$22K	Hold	1,102	–	–	﹤0.01%	684
2015 Q2	$26K	Hold	1,102	–	–	﹤0.01%	692
2015 Q1	$27K	Buy	+1,102	New	+$28K	﹤0.01%	839

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RYN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Rayonier (RYN) in Q1 2017, closing a stake of 1,102 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in RYN in Q1 2015 and held it in 8 quarters. The position peaked at $27K in Q4 2016. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,102 Rayonier shares in Q1 2017, an estimated $27K.
Compagnie Lombard Odier SCmA first reported a position in Rayonier in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Rayonier position peaked at $27K in Q4 2016.
316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.