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Jamison Eaton & Wood’s Rayonier RYN Stock Holding History

Jamison Eaton & Wood’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
-7,936
Closed -$224K – 116
2014
Q3 		$224K Sell
7,936
-12,716
-62% -$390K 0.06% 109
2014
Q2 		$666K Sell
20,652
-22,515
-52% -$706K 0.18% 77
2014
Q1 		$1.34M Sell
43,167
-35,309
-45% -$1.06M 0.37% 64
2013
Q4 		$2.24M Sell
78,476
-4,922
-6% -$159K 0.58% 57
2013
Q3 		$3.15M Sell
83,398
-1,545
-2% -$59.2K 0.87% 45
2013
Q2 		$3.19M Buy
+84,943
New +$3.29M 0.92% 42

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jamison Eaton & Wood's RYN Position: Q4 2014 in Review

Jamison Eaton & Wood sold out of Rayonier (RYN) in Q4 2014, closing a stake of 7,936 shares — an estimated $224K sold.

Jamison Eaton & Wood first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q2 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Jamison Eaton & Wood reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Jamison Eaton & Wood sold 7,936 Rayonier shares in Q4 2014, an estimated $224K.
  • Jamison Eaton & Wood first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Jamison Eaton & Wood's Rayonier position peaked at $3.19M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Jamison Eaton & Wood's 13F filing for Q4 2014, filed 10 Feb 2015.