National Penn Investors Trust’s Rayonier RYN Stock Holding History

National Penn Investors Trust’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	-59,074	Closed	-$1.67M	–	195
2014 Q3	$1.67M	Buy	59,074 +689	+1%	+$21.2K	0.2%	96
2014 Q2	$1.88M	Sell	58,385 -16,435	-22%	-$515K	0.22%	86
2014 Q1	$2.33M	Buy	+74,820	New	+$2.25M	0.28%	78
2013 Q3	–	Sell	-79,467	Closed	-$2.98M	–	222
2013 Q2	$2.98M	Buy	+79,467	New	+$3.08M	0.38%	58

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Penn Investors Trust's RYN Position: Q4 2014 in Review

National Penn Investors Trust sold out of Rayonier (RYN) in Q4 2014, closing a stake of 59,074 shares — an estimated $1.67M sold.

National Penn Investors Trust first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q2 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

National Penn Investors Trust reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
National Penn Investors Trust sold 59,074 Rayonier shares in Q4 2014, an estimated $1.67M.
National Penn Investors Trust first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
National Penn Investors Trust's Rayonier position peaked at $2.98M in Q2 2013.
355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.