Morse Asset Management’s Rayonier RYN Stock Holding History

Morse Asset Management’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
2019 Q3	–	Sell	-7,716	Closed	-$212K	–	137
2019 Q2	$212K	Hold	7,716	–	–	0.06%	124
2019 Q1	$221K	Sell	7,716 -1,102	-12%	-$29.4K	0.07%	123
2018 Q4	$222K	Sell	8,818 -551	-6%	-$15.3K	0.08%	110
2018 Q3	$287K	Hold	9,369	–	–	0.08%	114
2018 Q2	$329K	Hold	9,369	–	–	0.09%	114
2018 Q1	$299K	Hold	9,369	–	–	0.08%	124
2017 Q4	$269K	Sell	9,369 -1,102	-11%	-$30.6K	0.07%	119
2017 Q3	$274K	Sell	10,471 -8,818	-46%	-$229K	0.08%	113
2017 Q2	$503K	Buy	19,289 +3,858	+25%	+$99.4K	0.16%	94
2017 Q1	$397K	Buy	+15,431	New	+$395K	0.14%	107

Other funds holding RYN

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIM

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

Morse Asset Management's RYN Position: Q3 2019 in Review

Morse Asset Management sold out of Rayonier (RYN) in Q3 2019, closing a stake of 7,716 shares — an estimated $212K sold.

Morse Asset Management first reported a position in RYN in Q1 2017 and held it in 10 quarters. The position peaked at $503K in Q2 2017. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Morse Asset Management reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
Morse Asset Management sold 7,716 Rayonier shares in Q3 2019, an estimated $212K.
Morse Asset Management first reported a position in Rayonier in Q1 2017 and held it in 10 quarters.
Morse Asset Management's Rayonier position peaked at $503K in Q2 2017.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.