Gemmer Asset Management’s Rayonier RYN Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-132	Closed	-$4K	–	1414
2019 Q4	$4K	Hold	132	–	–	﹤0.01%	1065
2019 Q3	$3K	Sell	132 -39	-23%	-$999	﹤0.01%	1176
2019 Q2	$5K	Hold	171	–	–	﹤0.01%	958
2019 Q1	$5K	Buy	171 +39	+30%	+$1.04K	﹤0.01%	1000
2018 Q4	$3K	Hold	132	–	–	﹤0.01%	1129
2018 Q3	$4K	Hold	132	–	–	﹤0.01%	1093
2018 Q2	$5K	Hold	132	–	–	﹤0.01%	1021
2018 Q1	$4K	Hold	132	–	–	﹤0.01%	1092
2017 Q4	$4K	Hold	132	–	–	﹤0.01%	1057
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	1144
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	1126
2017 Q1	$3K	Hold	132	–	–	﹤0.01%	1118
2016 Q4	$3K	Hold	132	–	–	﹤0.01%	1098
2016 Q3	$3K	Hold	132	–	–	﹤0.01%	1093
2016 Q2	$3K	Buy	132 +39	+42%	+$895	﹤0.01%	1066
2016 Q1	$2K	Buy	93 +28	+43%	+$545	﹤0.01%	1107
2015 Q4	$1K	Buy	+65	New	+$1.37K	﹤0.01%	1234
2015 Q3	–	Sell	-140	Closed	-$3K	–	1306
2015 Q2	$3K	Buy	+140	New	+$3.29K	﹤0.01%	1031

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Gemmer Asset Management's RYN Position: Q1 2020 in Review

Gemmer Asset Management sold out of Rayonier (RYN) in Q1 2020, closing a stake of 132 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in RYN in Q2 2015 and held it in 18 quarters. The position peaked at $5K in Q2 2019. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

Gemmer Asset Management reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 132 Rayonier shares in Q1 2020, an estimated $4K.
Gemmer Asset Management first reported a position in Rayonier in Q2 2015 and held it in 18 quarters.
Gemmer Asset Management's Rayonier position peaked at $5K in Q2 2019.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.