Hoxton Financial’s Rayonier RYN Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-148	Closed	-$6K	–	539
2013 Q2	$6K	Buy	+148	New	+$5.73K	﹤0.01%	475

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hoxton Financial's RYN Position: Q3 2013 in Review

Hoxton Financial sold out of Rayonier (RYN) in Q3 2013, closing a stake of 148 shares — an estimated $6K sold.

Hoxton Financial first reported a position in RYN in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 440 funds tracked by Wall St. Rank hold RYN as of Q3 2013.

Hoxton Financial reported no remaining Rayonier position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 148 Rayonier shares in Q3 2013, an estimated $6K.
Hoxton Financial first reported a position in Rayonier in Q2 2013 and held it in 1 quarter.
Hoxton Financial's Rayonier position peaked at $6K in Q2 2013.
440 funds tracked by Wall St. Rank held Rayonier as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.