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Fieldpoint Private Advisors’s Rayonier RYN Stock Holding History

Fieldpoint Private 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
2016
Q1 		– Sell
-75,434
Closed -$1.52M – 60
2015
Q4 		$1.52M Buy
75,434
+1,763
+2% +$37.1K 1.07% 42
2015
Q3 		$1.48M Buy
73,671
+276
+0.4% +$5.97K 1.02% 41
2015
Q2 		$1.7M Buy
73,395
+2,149
+3% +$50.4K 1.06% 41
2015
Q1 		$1.74M Buy
71,246
+987
+1% +$25.1K 1.06% 41
2014
Q4 		$1.78M Sell
70,259
-210
-0.3% -$5.63K 1.15% 37
2014
Q3 		$1.99M Sell
70,469
-35
-0% -$1.07K 1.29% 39
2014
Q2 		$2.27M Sell
70,504
-23,945
-25% -$751K 1.38% 39
2014
Q1 		$2.94M Sell
94,449
-4,172
-4% -$125K 1.74% 27
2013
Q4 		$2.81M Buy
98,621
+8,862
+10% +$286K 1.61% 27
2013
Q3 		$3.38M Sell
89,759
-11,028
-11% -$423K 2.07% 17
2013
Q2 		$3.78M Buy
+100,787
New +$3.9M 2.32% 14

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

Fieldpoint Private Advisors's RYN Position: Q1 2016 in Review

Fieldpoint Private Advisors sold out of Rayonier (RYN) in Q1 2016, closing a stake of 75,434 shares — an estimated $1.52M sold.

Fieldpoint Private Advisors first reported a position in RYN in Q2 2013 and held it in 11 quarters. The position peaked at $3.78M in Q2 2013. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

  • Fieldpoint Private Advisors reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 75,434 Rayonier shares in Q1 2016, an estimated $1.52M.
  • Fieldpoint Private Advisors first reported a position in Rayonier in Q2 2013 and held it in 11 quarters.
  • Fieldpoint Private Advisors's Rayonier position peaked at $3.78M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.