MFS
RYAM icon

MSI Financial Services’s Rayonier Advanced Materials RYAM Stock Holding History

MSI Financial Services’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
2016
Q4 		$7K Sell
429
-226
-35% -$3.15K ﹤0.01% 3001
2016
Q3 		$9K Buy
655
+293
+81% +$3.79K ﹤0.01% 2854
2016
Q2 		$5K Sell
362
-504
-58% -$6.17K ﹤0.01% 3164
2016
Q1 		$8K Buy
866
+579
+202% +$4.57K ﹤0.01% 2926
2015
Q4 		$3K Buy
287
+57
+25% +$531 ﹤0.01% 3321
2015
Q3 		$1K Hold
230
– – ﹤0.01% 3002
2015
Q2 		$4K Sell
230
-110
-32% -$1.81K ﹤0.01% 2557
2015
Q1 		$5K Buy
340
+112
+49% +$2.04K ﹤0.01% 2448
2014
Q4 		$5K Sell
228
-219
-49% -$5.79K ﹤0.01% 2129
2014
Q3 		$15K Buy
+447
New +$15.7K ﹤0.01% 1639

Other funds holding RYAM

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's RYAM Position: Q4 2016 in Review

MSI Financial Services reduced its Rayonier Advanced Materials (RYAM) stake by 35% in Q4 2016, selling an estimated $3.15K and leaving 429 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

MSI Financial Services first reported a position in RYAM in Q3 2014 and has held it in 10 quarters since. The position peaked at $15K in Q3 2014. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2016.

  • MSI Financial Services held 429 shares of Rayonier Advanced Materials worth $7K as of Q4 2016.
  • MSI Financial Services sold 226 Rayonier Advanced Materials shares in Q4 2016, an estimated $3.15K.
  • Rayonier Advanced Materials made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3001 holding.
  • MSI Financial Services first reported a position in Rayonier Advanced Materials in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's Rayonier Advanced Materials position peaked at $15K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.