Fjarde Ap-fonden’s Rayonier RYN Stock Holding History

Fjarde Ap-fonden’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
2015 Q2	–	Sell	-42,396	Closed	-$1.04M	–	637
2015 Q1	$1.04M	Sell	42,396 -4,394	-9%	-$112K	0.02%	593
2014 Q4	$1.19M	Hold	46,790	–	–	0.03%	588
2014 Q3	$1.32M	Hold	46,790	–	–	0.03%	574
2014 Q2	$1.51M	Sell	46,790 -15,861	-25%	-$497K	0.03%	578
2014 Q1	$1.95M	Hold	62,651	–	–	0.04%	527
2013 Q4	$1.79M	Sell	62,651 -7,368	-11%	-$238K	0.04%	544
2013 Q3	$2.64M	Hold	70,019	–	–	0.06%	413
2013 Q2	$2.63M	Buy	+70,019	New	+$2.71M	0.05%	422

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

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

Fjarde Ap-fonden's RYN Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Rayonier (RYN) in Q2 2015, closing a stake of 42,396 shares — an estimated $1.04M sold.

Fjarde Ap-fonden first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $2.64M in Q3 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Fjarde Ap-fonden reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 42,396 Rayonier shares in Q2 2015, an estimated $1.04M.
Fjarde Ap-fonden first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
Fjarde Ap-fonden's Rayonier position peaked at $2.64M in Q3 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.