Cutter & Co Brokerage’s Rayonier RYN Stock Holding History

Cutter & Co Brokerage’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
2016 Q2	–	Sell	-27,098	Closed	-$607K	–	268
2016 Q1	$607K	Sell	27,098 -32,594	-55%	-$635K	0.28%	84
2015 Q4	$1.2M	Sell	59,692 -8,011	-12%	-$168K	0.56%	54
2015 Q3	$1.36M	Sell	67,703 -25,635	-27%	-$555K	0.67%	51
2015 Q2	$2.16M	Sell	93,338 -2,266	-2%	-$53.2K	0.86%	37
2015 Q1	$2.34M	Buy	95,604 +2,403	+3%	+$61.1K	0.95%	35
2014 Q4	$2.36M	Buy	93,201 +29,218	+46%	+$783K	0.9%	36
2014 Q3	$1.81M	Buy	63,983 +290	+0.5%	+$8.9K	0.7%	49
2014 Q2	$2.05M	Sell	63,693 -19,511	-23%	-$612K	0.75%	47
2014 Q1	$2.59M	Buy	83,204 +9,817	+13%	+$295K	1.02%	35
2013 Q4	$2.09M	Buy	+73,387	New	+$2.37M	0.97%	39

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

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

BIT

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

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

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

Cutter & Co Brokerage's RYN Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Rayonier (RYN) in Q2 2016, closing a stake of 27,098 shares — an estimated $607K sold.

Cutter & Co Brokerage first reported a position in RYN in Q4 2013 and held it in 10 quarters. The position peaked at $2.59M in Q1 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

Cutter & Co Brokerage reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 27,098 Rayonier shares in Q2 2016, an estimated $607K.
Cutter & Co Brokerage first reported a position in Rayonier in Q4 2013 and held it in 10 quarters.
Cutter & Co Brokerage's Rayonier position peaked at $2.59M in Q1 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.