IMA Advisory Services’s Rayonier RYN Stock Holding History

IMA Advisory Services’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
2014 Q4	–	Sell	-64,084	Closed	-$1.81M	–	156
2014 Q3	$1.81M	Buy	64,084 +8,945	+16%	+$275K	0.85%	39
2014 Q2	$1.78M	Sell	55,139 -34,211	-38%	-$1.07M	0.81%	39
2014 Q1	$2.78M	Buy	89,350 +5,638	+7%	+$170K	1.3%	20
2013 Q4	$2.39M	Sell	83,712 -4,192	-5%	-$135K	1.14%	28
2013 Q3	$3.31M	Buy	87,904 +5,085	+6%	+$195K	1.63%	12
2013 Q2	$3.11M	Buy	+82,819	New	+$3.21M	1.69%	9

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

SAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMA Advisory Services's RYN Position: Q4 2014 in Review

IMA Advisory Services sold out of Rayonier (RYN) in Q4 2014, closing a stake of 64,084 shares — an estimated $1.81M sold.

IMA Advisory Services first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

IMA Advisory Services reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 64,084 Rayonier shares in Q4 2014, an estimated $1.81M.
IMA Advisory Services first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Rayonier position peaked at $3.31M in Q3 2013.
355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.