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I.G. Investment Management’s Rayonier RYN Stock Holding History

I.G. Investment 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
2016
Q1 		– Sell
-25,917
Closed -$522K – 935
2015
Q4 		$522K Buy
25,917
+5,871
+29% +$123K ﹤0.01% 744
2015
Q3 		$401K Buy
+20,046
New +$434K ﹤0.01% 760

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

I.G. Investment Management's RYN Position: Q1 2016 in Review

I.G. Investment Management sold out of Rayonier (RYN) in Q1 2016, closing a stake of 25,917 shares — an estimated $522K sold.

I.G. Investment Management first reported a position in RYN in Q3 2015 and held it in 2 quarters. The position peaked at $522K in Q4 2015. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

  • I.G. Investment Management reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
  • I.G. Investment Management sold 25,917 Rayonier shares in Q1 2016, an estimated $522K.
  • I.G. Investment Management first reported a position in Rayonier in Q3 2015 and held it in 2 quarters.
  • I.G. Investment Management's Rayonier position peaked at $522K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.