Foster Dykema Cabot & Co’s Rayonier RYN Stock Holding History

Foster Dykema Cabot & Co’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 Q2	–	Sell	-7,936	Closed	-$253K	–	101
2018 Q1	$253K	Hold	7,936	–	–	0.04%	92
2017 Q4	$228K	Hold	7,936	–	–	0.04%	92
2017 Q3	$208K	Hold	7,936	–	–	0.04%	90
2017 Q2	$207K	Hold	7,936	–	–	0.04%	102
2017 Q1	$204K	Buy	+7,936	New	+$203K	0.04%	103
2015 Q2	–	Sell	-9,683	Closed	-$237K	–	91
2015 Q1	$237K	Hold	9,683	–	–	0.06%	81
2014 Q4	$245K	Hold	9,683	–	–	0.06%	82
2014 Q3	$274K	Hold	9,683	–	–	0.07%	79
2014 Q2	$312K	Sell	9,683 -3,283	-25%	-$103K	0.07%	74
2014 Q1	$403K	Hold	12,966	–	–	0.1%	60
2013 Q4	$370K	Hold	12,966	–	–	0.1%	68
2013 Q3	$489K	Hold	12,966	–	–	0.14%	59
2013 Q2	$487K	Buy	+12,966	New	+$502K	0.14%	56

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

TAM

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

Foster Dykema Cabot & Co's RYN Position: Q2 2018 in Review

Foster Dykema Cabot & Co sold out of Rayonier (RYN) in Q2 2018, closing a stake of 7,936 shares — an estimated $253K sold.

Foster Dykema Cabot & Co first reported a position in RYN in Q2 2013 and held it in 13 quarters. The position peaked at $489K in Q3 2013. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Foster Dykema Cabot & Co reported no remaining Rayonier position as of Q2 2018 after selling out during the quarter.
Foster Dykema Cabot & Co sold 7,936 Rayonier shares in Q2 2018, an estimated $253K.
Foster Dykema Cabot & Co first reported a position in Rayonier in Q2 2013 and held it in 13 quarters.
Foster Dykema Cabot & Co's Rayonier position peaked at $489K in Q3 2013.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.