McAdams Wright Ragen’s Rayonier RYN Stock Holding History

McAdams Wright Ragen’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 Q3	$8.71M	Buy	308,419 +28,589	+10%	+$878K	0.49%	60
2014 Q2	$9.03M	Sell	279,830 -56,195	-17%	-$1.76M	0.5%	56
2014 Q1	$10.5M	Buy	336,025 +66,477	+25%	+$2M	0.65%	40
2013 Q4	$7.69M	Buy	+269,548	New	+$8.7M	0.51%	55
2013 Q3	–	Sell	-179,364	Closed	-$6.73M	–	357
2013 Q2	$6.73M	Buy	+179,364	New	+$6.95M	0.54%	53

Other funds holding RYN

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 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 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

McAdams Wright Ragen's RYN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Rayonier (RYN) stake by 10% in Q3 2014, buying an estimated $878K and bringing the position to 308,419 shares worth $8.71M. The position accounts for 0.49% of the portfolio, ranked #60.

McAdams Wright Ragen first reported a position in RYN in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2014. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

McAdams Wright Ragen held 308,419 shares of Rayonier worth $8.71M as of Q3 2014.
McAdams Wright Ragen bought 28,589 Rayonier shares in Q3 2014, an estimated $878K.
Rayonier made up 0.49% of McAdams Wright Ragen's portfolio in Q3 2014, its #60 holding.
McAdams Wright Ragen first reported a position in Rayonier in Q2 2013 and has held it in 5 quarters since.
McAdams Wright Ragen's Rayonier position peaked at $10.5M in Q1 2014.
401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.