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Everett Harris & Co’s Rayonier RYN Stock Holding History

Everett Harris & 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
2014
Q2 		– Sell
-18,208
Closed -$566K – 233
2014
Q1 		$566K Buy
18,208
+2,111
+13% +$63.5K 0.02% 140
2013
Q4 		$459K Sell
16,097
-4,760
-23% -$154K 0.02% 150
2013
Q3 		$786K Buy
20,857
+59
+0.3% +$2.26K 0.03% 115
2013
Q2 		$781K Buy
+20,798
New +$805K 0.03% 119

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Everett Harris & Co's RYN Position: Q2 2014 in Review

Everett Harris & Co sold out of Rayonier (RYN) in Q2 2014, closing a stake of 18,208 shares — an estimated $566K sold.

Everett Harris & Co first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $786K in Q3 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Everett Harris & Co reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • Everett Harris & Co sold 18,208 Rayonier shares in Q2 2014, an estimated $566K.
  • Everett Harris & Co first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
  • Everett Harris & Co's Rayonier position peaked at $786K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.