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Livforsakringsbolaget Skandia’s Rayonier RYN Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-14,870
Closed -$298K – 707
2015
Q3 		$298K Hold
14,870
– – 0.02% 642
2015
Q2 		$345K Hold
14,870
– – 0.02% 637
2015
Q1 		$364K Sell
14,870
-5,291
-26% -$135K 0.02% 642
2014
Q4 		$511K Hold
20,161
– – 0.02% 615
2014
Q3 		$570K Hold
20,161
– – 0.02% 612
2014
Q2 		$650K Sell
20,161
-6,834
-25% -$214K 0.02% 602
2014
Q1 		$840K Buy
+26,995
New +$812K 0.03% 564

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 $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's RYN Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Rayonier (RYN) in Q4 2015, closing a stake of 14,870 shares — an estimated $298K sold.

Livforsakringsbolaget Skandia first reported a position in RYN in Q1 2014 and held it in 7 quarters. The position peaked at $840K in Q1 2014. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 14,870 Rayonier shares in Q4 2015, an estimated $298K.
  • Livforsakringsbolaget Skandia first reported a position in Rayonier in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Rayonier position peaked at $840K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.