Dubuque Bank & Trust’s Rayonier RYN Stock Holding History

Dubuque Bank & 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
2015 Q2	–	Sell	-827	Closed	-$20K	–	642
2015 Q1	$20K	Buy	+827	New	+$21K	﹤0.01%	389

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

Dubuque Bank & Trust's RYN Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Rayonier (RYN) in Q2 2015, closing a stake of 827 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in RYN in Q1 2015 and held it in 1 quarter. The position peaked at $20K in Q1 2015. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Dubuque Bank & Trust reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 827 Rayonier shares in Q2 2015, an estimated $20K.
Dubuque Bank & Trust first reported a position in Rayonier in Q1 2015 and held it in 1 quarter.
Dubuque Bank & Trust's Rayonier position peaked at $20K in Q1 2015.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.