IRF
RYN icon

IBM Retirement Fund’s Rayonier RYN Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-11,078
Closed -$267K – 663
2016
Q4 		$267K Sell
11,078
-2,047
-16% -$49.5K 0.01% 813
2016
Q3 		$316K Sell
13,125
-534
-4% -$13K 0.02% 813
2016
Q2 		$325K Sell
13,659
-558
-4% -$12.8K 0.01% 821
2016
Q1 		$318K Sell
14,217
-18,096
-56% -$352K 0.01% 816
2015
Q4 		$651K Buy
32,313
+2,432
+8% +$51.1K 0.01% 914
2015
Q3 		$598K Sell
29,881
-2,581
-8% -$55.9K 0.01% 824
2015
Q2 		$752K Sell
32,462
-2,709
-8% -$63.6K 0.01% 870
2015
Q1 		$860K Hold
35,171
– – 0.02% 811
2014
Q4 		$892K Buy
35,171
+4,851
+16% +$130K 0.02% 792
2014
Q3 		$857K Sell
30,320
-5,636
-16% -$173K 0.02% 755
2014
Q2 		$1.15M Sell
35,956
-12,083
-25% -$379K 0.02% 712
2014
Q1 		$1.49M Sell
48,039
-26,582
-36% -$800K 0.03% 586
2013
Q4 		$2.13M Sell
74,621
-3,360
-4% -$109K 0.03% 603
2013
Q3 		$2.94M Sell
77,981
-10,328
-12% -$396K 0.04% 480
2013
Q2 		$3.31M Buy
+88,309
New +$3.42M 0.04% 459

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's RYN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Rayonier (RYN) in Q1 2017, closing a stake of 11,078 shares — an estimated $267K sold.

IBM Retirement Fund first reported a position in RYN in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q2 2013. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,078 Rayonier shares in Q1 2017, an estimated $267K.
  • IBM Retirement Fund first reported a position in Rayonier in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Rayonier position peaked at $3.31M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.