High Point Bank & Trust’s Rayonier RYN Stock Holding History

High Point Bank & Trust’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
2016 Q4	$2K	Hold	71	–	–	﹤0.01%	386
2016 Q3	$2K	Hold	71	–	–	﹤0.01%	406
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	390
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	399
2015 Q4	$1K	Hold	71	–	–	﹤0.01%	377
2015 Q3	$1K	Hold	71	–	–	﹤0.01%	403
2015 Q2	$2K	Hold	71	–	–	﹤0.01%	376
2015 Q1	$2K	Hold	71	–	–	﹤0.01%	390
2014 Q4	$2K	Hold	71	–	–	﹤0.01%	409
2014 Q3	$2K	Hold	71	–	–	﹤0.01%	391
2014 Q2	$2K	Sell	71 -23	-24%	-$721	﹤0.01%	389
2014 Q1	$3K	Hold	94	–	–	﹤0.01%	380
2013 Q4	$3K	Hold	94	–	–	﹤0.01%	388
2013 Q3	$4K	Hold	94	–	–	﹤0.01%	397
2013 Q2	$4K	Buy	+94	New	+$3.64K	﹤0.01%	391

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

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

High Point Bank & Trust's RYN Position: Q4 2016 in Review

High Point Bank & Trust held its Rayonier (RYN) position steady in Q4 2016 at 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

High Point Bank & Trust first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4K in Q3 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

High Point Bank & Trust held 71 shares of Rayonier worth $2K as of Q4 2016.
High Point Bank & Trust left its Rayonier share count unchanged in Q4 2016.
Rayonier made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #386 holding.
High Point Bank & Trust first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Rayonier position peaked at $4K in Q3 2013.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.