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Croft-Leominster’s Rayonier RYN Stock Holding History

Croft-Leominster’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 		– Sell
-9,754
Closed -$247K – 196
2014
Q4 		$247K Sell
9,754
-661
-6% -$17.7K 0.04% 151
2014
Q3 		$294K Sell
10,415
-193
-2% -$5.93K 0.05% 134
2014
Q2 		$342K Sell
10,608
-3,681
-26% -$115K 0.06% 118
2014
Q1 		$444K Sell
14,289
-445
-3% -$13.4K 0.07% 104
2013
Q4 		$420K Hold
14,734
– – 0.06% 110
2013
Q3 		$556K Hold
14,734
– – 0.09% 94
2013
Q2 		$553K Buy
+14,734
New +$571K 0.08% 96

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Croft-Leominster's RYN Position: Q1 2015 in Review

Croft-Leominster sold out of Rayonier (RYN) in Q1 2015, closing a stake of 9,754 shares — an estimated $247K sold.

Croft-Leominster first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $556K in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Croft-Leominster reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Croft-Leominster sold 9,754 Rayonier shares in Q1 2015, an estimated $247K.
  • Croft-Leominster first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Croft-Leominster's Rayonier position peaked at $556K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.