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Naples Global Advisors’s Rayonier RYN Stock Holding History

Naples Global Advisors’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
-11,813
Closed -$334K – 223
2014
Q3 		$334K Sell
11,813
-2,700
-19% -$82.9K 0.2% 170
2014
Q2 		$468K Sell
14,513
-3,688
-20% -$116K 0.28% 152
2014
Q1 		$566K Buy
18,201
+620
+4% +$18.6K 0.35% 121
2013
Q4 		$501K Buy
+17,581
New +$568K 0.33% 120

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

Naples Global Advisors's RYN Position: Q4 2014 in Review

Naples Global Advisors sold out of Rayonier (RYN) in Q4 2014, closing a stake of 11,813 shares — an estimated $334K sold.

Naples Global Advisors first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $566K in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Naples Global Advisors reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Naples Global Advisors sold 11,813 Rayonier shares in Q4 2014, an estimated $334K.
  • Naples Global Advisors first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • Naples Global Advisors's Rayonier position peaked at $566K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.