Ledyard National Bank’s Rayonier RYN Stock Holding History

Ledyard National Bank’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
2017 Q4	–	Sell	-441	Closed	-$12K	–	834
2017 Q3	$12K	Sell	441 -496	-53%	-$12.9K	﹤0.01%	633
2017 Q2	$25K	Hold	937	–	–	﹤0.01%	481
2017 Q1	$24K	Hold	937	–	–	﹤0.01%	500
2016 Q4	$23K	Hold	937	–	–	﹤0.01%	386
2016 Q3	$23K	Hold	937	–	–	﹤0.01%	389
2016 Q2	$22K	Sell	937 -403	-30%	-$9.25K	﹤0.01%	382
2016 Q1	$30K	Sell	1,340 -365	-21%	-$7.11K	0.01%	377
2015 Q4	$34K	Sell	1,705 -1,226	-42%	-$25.8K	0.01%	363
2015 Q3	$59K	Sell	2,931 -275	-9%	-$5.95K	0.01%	286
2015 Q2	$74K	Sell	3,206 -2,450	-43%	-$57.5K	0.01%	262
2015 Q1	$138K	Sell	5,656 -1,959	-26%	-$49.8K	0.02%	198
2014 Q4	$193K	Sell	7,615 -2,169	-22%	-$58.2K	0.04%	172
2014 Q3	$276K	Sell	9,784 -6,435	-40%	-$198K	0.05%	140
2014 Q2	$523K	Sell	16,219 -7,243	-31%	-$227K	0.09%	110
2014 Q1	$730K	Sell	23,462 -7,005	-23%	-$211K	0.12%	97
2013 Q4	$869K	Sell	30,467 -5,131	-14%	-$166K	0.14%	92
2013 Q3	$1.34M	Sell	35,598 -166,737	-82%	-$6.39M	0.24%	83
2013 Q2	$7.59M	Buy	+202,335	New	+$7.84M	1.41%	18

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CIM

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

PAMU

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

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

Ledyard National Bank's RYN Position: Q4 2017 in Review

Ledyard National Bank sold out of Rayonier (RYN) in Q4 2017, closing a stake of 441 shares — an estimated $12K sold.

Ledyard National Bank first reported a position in RYN in Q2 2013 and held it in 18 quarters. The position peaked at $7.59M in Q2 2013. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

Ledyard National Bank reported no remaining Rayonier position as of Q4 2017 after selling out during the quarter.
Ledyard National Bank sold 441 Rayonier shares in Q4 2017, an estimated $12K.
Ledyard National Bank first reported a position in Rayonier in Q2 2013 and held it in 18 quarters.
Ledyard National Bank's Rayonier position peaked at $7.59M in Q2 2013.
304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.