NPC
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National Planning Corporation’s Rayonier RYN Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-11,015
Closed -$284K – 1778
2014
Q4 		$284K Buy
11,015
+3,183
+41% +$85.3K 0.02% 549
2014
Q3 		$221K Buy
+7,832
New +$241K 0.02% 639
2013
Q4 		– Sell
-5,864
Closed -$224K – 724
2013
Q3 		$224K Buy
5,864
+470
+9% +$18K 0.02% 567
2013
Q2 		$203K Buy
+5,394
New +$209K 0.03% 479

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

National Planning Corporation's RYN Position: Q1 2015 in Review

National Planning Corporation sold out of Rayonier (RYN) in Q1 2015, closing a stake of 11,015 shares — an estimated $284K sold.

National Planning Corporation first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $284K in Q4 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • National Planning Corporation reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 11,015 Rayonier shares in Q1 2015, an estimated $284K.
  • National Planning Corporation first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
  • National Planning Corporation's Rayonier position peaked at $284K in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.