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Mosaic Financial Partners’s Rayonier RYN Stock Holding History

Mosaic Financial Partners’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
Q2 		$3.67M Sell
104,407
-28,179
-21% -$964K 2.41% 15
2018
Q1 		$4.23M Sell
132,586
-39,765
-23% -$1.21M 2.56% 14
2017
Q4 		$4.95M Sell
172,351
-13,185
-7% -$366K 2.84% 12
2017
Q3 		$4.86M Buy
185,536
+3,337
+2% +$86.8K 2.99% 12
2017
Q2 		$4.76M Buy
182,199
+2,524
+1% +$65K 2.97% 12
2017
Q1 		$4.62M Sell
179,675
-4,667
-3% -$119K 2.91% 12
2016
Q4 		$4.45M Sell
184,342
-572
-0.3% -$13.8K 2.85% 12
2016
Q3 		$4.45M Sell
184,914
-4,009
-2% -$97.8K 2.71% 12
2016
Q2 		$4.5M Buy
188,923
+2,466
+1% +$56.6K 2.77% 12
2016
Q1 		$4.17M Sell
186,457
-12,712
-6% -$248K 2.67% 13
2015
Q4 		$4.01M Buy
199,169
+2,370
+1% +$49.8K 2.57% 14
2015
Q3 		$3.94M Buy
196,799
+125,299
+175% +$2.71M 2.51% 15
2015
Q2 		$1.66M Buy
71,500
+16,943
+31% +$398K 1.14% 25
2015
Q1 		$1.33M Buy
54,557
+1,915
+4% +$48.7K 0.91% 26
2014
Q4 		$1.33M Sell
52,642
-5,286
-9% -$142K 0.91% 28
2014
Q3 		$1.64M Buy
57,928
+3,330
+6% +$102K 1.15% 24
2014
Q2 		$1.8M Buy
54,598
+7,733
+17% +$243K 1.23% 22
2014
Q1 		$1.46M Buy
46,865
+11,509
+33% +$346K 1.04% 24
2013
Q4 		$1.01M Sell
35,356
-13,813
-28% -$446K 0.74% 31
2013
Q3 		$1.85M Buy
49,169
+10,173
+26% +$390K 1.44% 21
2013
Q2 		$1.46M Buy
+38,996
New +$1.51M 1.14% 25

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Mosaic Financial Partners's RYN Position: Q2 2018 in Review

Mosaic Financial Partners reduced its Rayonier (RYN) stake by 21% in Q2 2018, selling an estimated $964K and leaving 104,407 shares worth $3.67M. The position accounts for 2.41% of the portfolio, ranked #15.

Mosaic Financial Partners first reported a position in RYN in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.95M in Q4 2017. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

  • Mosaic Financial Partners held 104,407 shares of Rayonier worth $3.67M as of Q2 2018.
  • Mosaic Financial Partners sold 28,179 Rayonier shares in Q2 2018, an estimated $964K.
  • Rayonier made up 2.41% of Mosaic Financial Partners's portfolio in Q2 2018, its #15 holding.
  • Mosaic Financial Partners first reported a position in Rayonier in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's Rayonier position peaked at $4.95M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.