First Interstate Bank’s Rayonier RYN Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-397	Closed	-$12K	–	662
2018 Q3	$12K	Hold	397	–	–	﹤0.01%	543
2018 Q2	$14K	Hold	397	–	–	﹤0.01%	535
2018 Q1	$13K	Hold	397	–	–	﹤0.01%	542
2017 Q4	$11K	Hold	397	–	–	﹤0.01%	578
2017 Q3	$10K	Hold	397	–	–	﹤0.01%	554
2017 Q2	$10K	Hold	397	–	–	﹤0.01%	547
2017 Q1	$10K	Hold	397	–	–	﹤0.01%	547
2016 Q4	$10K	Hold	397	–	–	﹤0.01%	560
2016 Q3	$10K	Hold	397	–	–	﹤0.01%	566
2016 Q2	$9K	Hold	397	–	–	﹤0.01%	567
2016 Q1	$9K	Hold	397	–	–	﹤0.01%	570
2015 Q4	$8K	Hold	397	–	–	﹤0.01%	616
2015 Q3	$8K	Buy	+397	New	+$8.59K	﹤0.01%	634

Other funds holding RYN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First Interstate Bank's RYN Position: Q4 2018 in Review

First Interstate Bank sold out of Rayonier (RYN) in Q4 2018, closing a stake of 397 shares — an estimated $12K sold.

First Interstate Bank first reported a position in RYN in Q3 2015 and held it in 13 quarters. The position peaked at $14K in Q2 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

First Interstate Bank reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 397 Rayonier shares in Q4 2018, an estimated $12K.
First Interstate Bank first reported a position in Rayonier in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Rayonier position peaked at $14K in Q2 2018.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.