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MSI Financial Services’s Rayonier RYN Stock Holding History

MSI Financial Services’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
2016
Q4 		$63K Buy
2,629
+5
+0.2% +$121 ﹤0.01% 1739
2016
Q3 		$63K Buy
2,624
+298
+13% +$7.27K ﹤0.01% 1693
2016
Q2 		$55K Buy
2,326
+58
+3% +$1.33K ﹤0.01% 1771
2016
Q1 		$51K Buy
2,268
+251
+12% +$4.89K ﹤0.01% 1724
2015
Q4 		$41K Buy
2,017
+1,198
+146% +$25.2K ﹤0.01% 1841
2015
Q3 		$16K Sell
819
-352
-30% -$7.62K ﹤0.01% 1835
2015
Q2 		$27K Buy
1,171
+435
+59% +$10.2K ﹤0.01% 1655
2015
Q1 		$18K Buy
736
+430
+141% +$10.9K ﹤0.01% 1862
2014
Q4 		$8K Sell
306
-2,705
-90% -$72.5K ﹤0.01% 1948
2014
Q3 		$85K Buy
3,011
+67
+2% +$2.06K 0.01% 877
2014
Q2 		$95K Buy
2,944
+2,929
+19,527% +$91.9K 0.01% 827
2014
Q1 		$0 Hold
15
– – ﹤0.01% 2613
2013
Q4 		$0 Sell
15
-72
-83% -$2.33K ﹤0.01% 2575
2013
Q3 		$3K Hold
87
– – ﹤0.01% 1869
2013
Q2 		$3K Buy
+87
New +$3.37K ﹤0.01% 2012

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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

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

MSI Financial Services increased its Rayonier (RYN) stake by 0.19% in Q4 2016, buying an estimated $121 and bringing the position to 2,629 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

MSI Financial Services first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $95K in Q2 2014. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • MSI Financial Services held 2,629 shares of Rayonier worth $63K as of Q4 2016.
  • MSI Financial Services bought 5 Rayonier shares in Q4 2016, an estimated $121.
  • Rayonier made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1739 holding.
  • MSI Financial Services first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Rayonier position peaked at $95K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

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