Montgomery Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Montgomery Investment Management’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,885	Closed	-$1.02M	–	100
2016 Q4	$1.02M	Sell	65,885 -1,539	-2%	-$21.5K	0.44%	52
2016 Q3	$901K	Sell	67,424 -1,681	-2%	-$21.7K	0.42%	49
2016 Q2	$940K	Buy	69,105 +41,669	+152%	+$510K	0.46%	45
2016 Q1	$261K	Sell	27,436 -199	-0.7%	-$1.57K	0.15%	72
2015 Q4	$271K	Hold	27,635	–	–	0.15%	74
2015 Q3	$169K	Hold	27,635	–	–	0.1%	76
2015 Q2	$450K	Sell	27,635 -116	-0.4%	-$1.91K	0.23%	62
2015 Q1	$413K	Hold	27,751	–	–	0.21%	63
2014 Q4	$619K	Buy	27,751 +5,652	+26%	+$149K	0.3%	59
2014 Q3	$727K	Buy	+22,099	New	+$775K	0.5%	45

Other funds holding RYAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montgomery Investment Management's RYAM Position: Q1 2017 in Review

Montgomery Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2017, closing a stake of 65,885 shares — an estimated $1.02M sold.

Montgomery Investment Management first reported a position in RYAM in Q3 2014 and held it in 10 quarters. The position peaked at $1.02M in Q4 2016. 193 funds tracked by Wall St. Rank hold RYAM as of Q1 2017.

Montgomery Investment Management reported no remaining Rayonier Advanced Materials position as of Q1 2017 after selling out during the quarter.
Montgomery Investment Management sold 65,885 Rayonier Advanced Materials shares in Q1 2017, an estimated $1.02M.
Montgomery Investment Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 10 quarters.
Montgomery Investment Management's Rayonier Advanced Materials position peaked at $1.02M in Q4 2016.
193 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2017.

Based on Montgomery Investment Management's 13F filing for Q1 2017, filed 8 May 2017.