First Allied Advisory Services’s Rayonier RYN Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-23,882	Closed	-$774K	–	1095
2014 Q2	$774K	Buy	23,882 +1,276	+6%	+$40K	0.06%	401
2014 Q1	$705K	Buy	+22,606	New	+$680K	0.05%	406

Other funds holding RYN

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Allied Advisory Services's RYN Position: Q3 2014 in Review

First Allied Advisory Services sold out of Rayonier (RYN) in Q3 2014, closing a stake of 23,882 shares — an estimated $774K sold.

First Allied Advisory Services first reported a position in RYN in Q1 2014 and held it in 2 quarters. The position peaked at $774K in Q2 2014. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

First Allied Advisory Services reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 23,882 Rayonier shares in Q3 2014, an estimated $774K.
First Allied Advisory Services first reported a position in Rayonier in Q1 2014 and held it in 2 quarters.
First Allied Advisory Services's Rayonier position peaked at $774K in Q2 2014.
401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.