Impax Asset Management (AIFM)’s Rayonier RYN Stock Holding History

Impax Asset Management (AIFM)’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
2018 Q2	$16.8M	Sell	479,115 -128,081	-21%	-$4.38M	4.46%	13
2018 Q1	$19.4M	Hold	607,196	–	–	5.62%	4
2017 Q4	$17.4M	Buy	607,196 +21,867	+4%	+$607K	4.7%	10
2017 Q3	$15.3M	Hold	585,329	–	–	4.5%	13
2017 Q2	$15.3M	Buy	585,329 +101,906	+21%	+$2.63M	4.76%	11
2017 Q1	$12.4M	Buy	483,423 +6,614	+1%	+$169K	3.94%	16
2016 Q4	$11.5M	Buy	476,809 +180,992	+61%	+$4.38M	3.35%	20
2016 Q3	$7.13M	Buy	+295,817	New	+$7.22M	2.12%	22

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Impax Asset Management (AIFM)'s RYN Position: Q2 2018 in Review

Impax Asset Management (AIFM) reduced its Rayonier (RYN) stake by 21% in Q2 2018, selling an estimated $4.38M and leaving 479,115 shares worth $16.8M. The position accounts for 4.46% of the portfolio, ranked #13.

Impax Asset Management (AIFM) first reported a position in RYN in Q3 2016 and has held it in 8 quarters since. The position peaked at $19.4M in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Impax Asset Management (AIFM) held 479,115 shares of Rayonier worth $16.8M as of Q2 2018.
Impax Asset Management (AIFM) sold 128,081 Rayonier shares in Q2 2018, an estimated $4.38M.
Rayonier made up 4.46% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #13 holding.
Impax Asset Management (AIFM) first reported a position in Rayonier in Q3 2016 and has held it in 8 quarters since.
Impax Asset Management (AIFM)'s Rayonier position peaked at $19.4M in Q1 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.