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Mitchell McLeod Pugh & Williams’s Rayonier RYN Stock Holding History

Mitchell McLeod Pugh & Williams’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
-5,814
Closed -$204K – 184
2018
Q2 		$204K Buy
+5,814
New +$199K 0.14% 171

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's RYN Position: Q3 2018 in Review

Mitchell McLeod Pugh & Williams sold out of Rayonier (RYN) in Q3 2018, closing a stake of 5,814 shares — an estimated $204K sold.

Mitchell McLeod Pugh & Williams first reported a position in RYN in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

  • Mitchell McLeod Pugh & Williams reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 5,814 Rayonier shares in Q3 2018, an estimated $204K.
  • Mitchell McLeod Pugh & Williams first reported a position in Rayonier in Q2 2018 and held it in 1 quarter.
  • Mitchell McLeod Pugh & Williams's Rayonier position peaked at $204K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2018, filed 9 Oct 2018.