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Murphy Capital Management’s Rayonier RYN Stock Holding History

Murphy Capital 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
2014
Q4 		– Sell
-17,098
Closed -$483K – 355
2014
Q3 		$483K Buy
17,098
+5,126
+43% +$157K 0.08% 213
2014
Q2 		$386K Sell
11,972
-6,863
-36% -$215K 0.06% 234
2014
Q1 		$585K Sell
18,835
-74
-0.4% -$2.23K 0.1% 194
2013
Q4 		$539K Sell
18,909
-6,088
-24% -$197K 0.09% 197
2013
Q3 		$942K Sell
24,997
-849
-3% -$32.5K 0.18% 136
2013
Q2 		$969K Buy
+25,846
New +$1M 0.2% 126

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Murphy Capital Management's RYN Position: Q4 2014 in Review

Murphy Capital Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 17,098 shares — an estimated $483K sold.

Murphy Capital Management first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $969K in Q2 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Murphy Capital Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Murphy Capital Management sold 17,098 Rayonier shares in Q4 2014, an estimated $483K.
  • Murphy Capital Management first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Murphy Capital Management's Rayonier position peaked at $969K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.