DSC
RYN icon

Duncker Streett & Co’s Rayonier RYN Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-110
Closed -$2K – 632
2015
Q4 		$2K Hold
110
– – ﹤0.01% 609
2015
Q3 		$2K Hold
110
– – ﹤0.01% 606
2015
Q2 		$3K Buy
+110
New +$2.58K ﹤0.01% 601
2014
Q4 		– Sell
-136
Closed -$4K – 629
2014
Q3 		$4K Buy
+136
New +$4.18K ﹤0.01% 592

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
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
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

Duncker Streett & Co's RYN Position: Q1 2016 in Review

Duncker Streett & Co sold out of Rayonier (RYN) in Q1 2016, closing a stake of 110 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in RYN in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

  • Duncker Streett & Co reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 110 Rayonier shares in Q1 2016, an estimated $2K.
  • Duncker Streett & Co first reported a position in Rayonier in Q3 2014 and held it in 4 quarters.
  • Duncker Streett & Co's Rayonier position peaked at $4K in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.