Integrated Wealth Management (Palm Desert)’s Rayonier RYN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,079	Closed	-$26K	–	850
2016 Q3	$26K	Sell	1,079 -1,168	-52%	-$28.5K	0.01%	545
2016 Q2	$54K	Sell	2,247 -1,103	-33%	-$25.3K	0.02%	390
2016 Q1	$75K	Hold	3,350	–	–	0.03%	328
2015 Q4	$67K	Buy	3,350 +689	+26%	+$14.5K	0.03%	341
2015 Q3	$53K	Hold	2,661	–	–	0.02%	374
2015 Q2	$62K	Hold	2,661	–	–	0.02%	350
2015 Q1	$65K	Buy	+2,661	New	+$67.7K	0.03%	344

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RYN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Rayonier (RYN) in Q4 2016, closing a stake of 1,079 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RYN in Q1 2015 and held it in 7 quarters. The position peaked at $75K in Q1 2016. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,079 Rayonier shares in Q4 2016, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in Rayonier in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Rayonier position peaked at $75K in Q1 2016.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.