JWBC
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J.W. Burns & Co’s Rayonier RYN Stock Holding History

J.W. Burns & Co’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
2015
Q3 		– Sell
-8,681
Closed -$201K – 154
2015
Q2 		$201K Sell
8,681
-7,669
-47% -$180K 0.07% 150
2015
Q1 		$400K Sell
16,350
-11,434
-41% -$291K 0.13% 115
2014
Q4 		$704K Sell
27,784
-7,809
-22% -$209K 0.23% 87
2014
Q3 		$1.01M Buy
35,593
+21,427
+151% +$658K 0.34% 73
2014
Q2 		$457K Buy
14,166
+4,710
+50% +$148K 0.15% 113
2014
Q1 		$294K Hold
9,456
– – 0.1% 132
2013
Q4 		$270K Sell
9,456
-81
-0.8% -$2.62K 0.09% 139
2013
Q3 		$360K Sell
9,537
-52
-0.5% -$1.99K 0.14% 115
2013
Q2 		$360K Buy
+9,589
New +$371K 0.15% 113

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

J.W. Burns & Co's RYN Position: Q3 2015 in Review

J.W. Burns & Co sold out of Rayonier (RYN) in Q3 2015, closing a stake of 8,681 shares — an estimated $201K sold.

J.W. Burns & Co first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • J.W. Burns & Co reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 8,681 Rayonier shares in Q3 2015, an estimated $201K.
  • J.W. Burns & Co first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
  • J.W. Burns & Co's Rayonier position peaked at $1.01M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on J.W. Burns & Co's 13F filing for Q3 2015, filed 2 Oct 2015.