ETrade Capital Management’s Rayonier RYN Stock Holding History

ETrade Capital Management’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
2018 Q3	–	Sell	-6,314	Closed	-$222K	–	841
2018 Q2	$222K	Buy	+6,314	New	+$216K	0.01%	736
2014 Q1	–	Sell	-149	Closed	-$4K	–	867
2013 Q4	$4K	Hold	149	–	–	﹤0.01%	772
2013 Q3	$6K	Hold	149	–	–	﹤0.01%	785
2013 Q2	$6K	Buy	+149	New	+$5.77K	﹤0.01%	728

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

PAMU

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ETrade Capital Management's RYN Position: Q3 2018 in Review

ETrade Capital Management sold out of Rayonier (RYN) in Q3 2018, closing a stake of 6,314 shares — an estimated $222K sold.

ETrade Capital Management first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q2 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

ETrade Capital Management reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 6,314 Rayonier shares in Q3 2018, an estimated $222K.
ETrade Capital Management first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Rayonier position peaked at $222K in Q2 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.