Ferguson Wellman Capital Management’s Rayonier RYN Stock Holding History

Ferguson Wellman 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
2016 Q1	–	Sell	-44,004	Closed	-$886K	–	332
2015 Q4	$886K	Sell	44,004 -1,317	-3%	-$27.7K	0.04%	201
2015 Q3	$907K	Sell	45,321 -1,725	-4%	-$37.3K	0.04%	197
2015 Q2	$1.09M	Sell	47,046 -1,290	-3%	-$30.3K	0.05%	199
2015 Q1	$1.18M	Buy	48,336 +1,113	+2%	+$28.3K	0.05%	194
2014 Q4	$1.2M	Buy	47,223 +138	+0.3%	+$3.7K	0.05%	194
2014 Q3	$1.33M	Buy	47,085 +2,910	+7%	+$89.4K	0.06%	185
2014 Q2	$1.43M	Sell	44,175 -13,817	-24%	-$433K	0.06%	183
2014 Q1	$1.8M	Sell	57,992 -40	-0.1%	-$1.2K	0.08%	168
2013 Q4	$1.66M	Sell	58,032 -4,038	-7%	-$130K	0.07%	167
2013 Q3	$2.34M	Buy	+62,070	New	+$2.38M	0.12%	145

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Ferguson Wellman Capital Management's RYN Position: Q1 2016 in Review

Ferguson Wellman Capital Management sold out of Rayonier (RYN) in Q1 2016, closing a stake of 44,004 shares — an estimated $886K sold.

Ferguson Wellman Capital Management first reported a position in RYN in Q3 2013 and held it in 10 quarters. The position peaked at $2.34M in Q3 2013. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

Ferguson Wellman Capital Management reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 44,004 Rayonier shares in Q1 2016, an estimated $886K.
Ferguson Wellman Capital Management first reported a position in Rayonier in Q3 2013 and held it in 10 quarters.
Ferguson Wellman Capital Management's Rayonier position peaked at $2.34M in Q3 2013.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.