Icon Advisers’s Rayonier RYN Stock Holding History

Icon Advisers’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 Q4	–	Sell	-14,611	Closed	-$551K	–	334
2013 Q3	$551K	Buy	+14,611	New	+$560K	0.04%	240

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

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

Icon Advisers's RYN Position: Q4 2013 in Review

Icon Advisers sold out of Rayonier (RYN) in Q4 2013, closing a stake of 14,611 shares — an estimated $551K sold.

Icon Advisers first reported a position in RYN in Q3 2013 and held it in 1 quarter. The position peaked at $551K in Q3 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

Icon Advisers reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
Icon Advisers sold 14,611 Rayonier shares in Q4 2013, an estimated $551K.
Icon Advisers first reported a position in Rayonier in Q3 2013 and held it in 1 quarter.
Icon Advisers's Rayonier position peaked at $551K in Q3 2013.
418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.