Johnson Investment Counsel’s Rayonier RYN Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-7,339	Closed	-$257K	–	657
2018 Q2	$257K	Buy	+7,339	New	+$251K	0.01%	550
2014 Q2	–	Sell	-8,165	Closed	-$253K	–	515
2014 Q1	$253K	Hold	8,165	–	–	0.01%	451
2013 Q4	$232K	Buy	8,165 +157	+2%	+$5.07K	0.01%	473
2013 Q3	$301K	Hold	8,008	–	–	0.01%	390
2013 Q2	$300K	Buy	+8,008	New	+$310K	0.01%	385

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

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

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

CIM

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Johnson Investment Counsel's RYN Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Rayonier (RYN) in Q3 2018, closing a stake of 7,339 shares — an estimated $257K sold.

Johnson Investment Counsel first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $301K in Q3 2013. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

Johnson Investment Counsel reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
Johnson Investment Counsel sold 7,339 Rayonier shares in Q3 2018, an estimated $257K.
Johnson Investment Counsel first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
Johnson Investment Counsel's Rayonier position peaked at $301K in Q3 2013.
335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.