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Exencial Wealth Advisors’s Rayonier RYN Stock Holding History

Exencial Wealth Advisors’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
2019
Q3 		– Sell
-92,795
Closed -$2.55M – 252
2019
Q2 		$2.55M Sell
92,795
-2,724
-3% -$76.2K 0.6% 60
2019
Q1 		$2.73M Buy
95,519
+2,037
+2% +$54.3K 0.65% 57
2018
Q4 		$2.35M Buy
93,482
+9,262
+11% +$257K 0.63% 57
2018
Q3 		$2.58M Buy
84,220
+1,055
+1% +$33.8K 0.6% 55
2018
Q2 		$2.92M Sell
83,165
-1,513
-2% -$51.8K 0.81% 49
2018
Q1 		$2.7M Buy
84,678
+935
+1% +$28.4K 0.8% 51
2017
Q4 		$2.4M Buy
83,743
+5,765
+7% +$160K 0.72% 51
2017
Q3 		$2.04M Buy
77,978
+4,904
+7% +$128K 0.67% 52
2017
Q2 		$1.91M Buy
73,074
+5,380
+8% +$139K 0.78% 45
2017
Q1 		$1.75M Buy
67,694
+1,908
+3% +$48.8K 0.76% 45
2016
Q4 		$1.59M Buy
65,786
+511
+0.8% +$12.4K 0.67% 50
2016
Q3 		$1.59M Buy
65,275
+978
+2% +$23.9K 0.7% 50
2016
Q2 		$1.53M Buy
64,297
+5,768
+10% +$132K 0.69% 55
2016
Q1 		$1.31M Buy
58,529
+5,463
+10% +$106K 0.62% 54
2015
Q4 		$982K Buy
53,066
+1,157
+2% +$24.3K 0.49% 63
2015
Q3 		$1.04M Buy
+51,909
New +$1.12M 0.51% 60
2015
Q2 		– Sell
-39,250
Closed -$939K – 116
2015
Q1 		$939K Sell
39,250
-1,484
-4% -$37.8K 0.39% 72
2014
Q4 		$1.06M Sell
40,734
-89
-0.2% -$2.39K 0.47% 63
2014
Q3 		$1.15M Sell
40,823
-71
-0.2% -$2.18K 0.51% 63
2014
Q2 		$1.3M Sell
40,894
-19,456
-32% -$610K 0.55% 65
2014
Q1 		$1.81M Sell
60,350
-1,147
-2% -$34.5K 0.76% 52
2013
Q4 		$1.76M Buy
61,497
+465
+0.8% +$15K 0.8% 49
2013
Q3 		$1.91M Buy
61,032
+16,131
+36% +$618K 0.89% 45
2013
Q2 		$1.72M Buy
+44,901
New +$1.74M 0.85% 46

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Exencial Wealth Advisors's RYN Position: Q3 2019 in Review

Exencial Wealth Advisors sold out of Rayonier (RYN) in Q3 2019, closing a stake of 92,795 shares — an estimated $2.55M sold.

Exencial Wealth Advisors first reported a position in RYN in Q2 2013 and held it in 24 quarters. The position peaked at $2.92M in Q2 2018. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

  • Exencial Wealth Advisors reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
  • Exencial Wealth Advisors sold 92,795 Rayonier shares in Q3 2019, an estimated $2.55M.
  • Exencial Wealth Advisors first reported a position in Rayonier in Q2 2013 and held it in 24 quarters.
  • Exencial Wealth Advisors's Rayonier position peaked at $2.92M in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Exencial Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.