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LaFleur & Godfrey’s Rayonier RYN Stock Holding History

LaFleur & Godfrey’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
-53,527
Closed -$1.51M – 81
2014
Q3 		$1.51M Buy
53,527
+10,190
+24% +$313K 0.41% 55
2014
Q2 		$1.4M Sell
43,337
-15,356
-26% -$482K 0.37% 52
2014
Q1 		$1.83M Sell
58,693
-4,588
-7% -$138K 0.5% 49
2013
Q4 		$1.8M Sell
63,281
-40,484
-39% -$1.31M 0.5% 50
2013
Q3 		$3.91M Sell
103,765
-67,083
-39% -$2.57M 1.12% 31
2013
Q2 		$6.41M Buy
+170,848
New +$6.62M 1.91% 16

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LaFleur & Godfrey's RYN Position: Q4 2014 in Review

LaFleur & Godfrey sold out of Rayonier (RYN) in Q4 2014, closing a stake of 53,527 shares — an estimated $1.51M sold.

LaFleur & Godfrey first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $6.41M in Q2 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • LaFleur & Godfrey reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • LaFleur & Godfrey sold 53,527 Rayonier shares in Q4 2014, an estimated $1.51M.
  • LaFleur & Godfrey first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • LaFleur & Godfrey's Rayonier position peaked at $6.41M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on LaFleur & Godfrey's 13F filing for Q4 2014, filed 4 Feb 2015.