NBC
RYN icon

Neuberger Berman Canada’s Rayonier RYN Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-16,943
Closed -$339K – 199
2015
Q3 		$339K Sell
16,943
-3,762
-18% -$81.4K 0.15% 128
2015
Q2 		$480K Buy
20,705
+766
+4% +$18K 0.13% 127
2015
Q1 		$488K Buy
19,939
+3,371
+20% +$85.8K 0.13% 133
2014
Q4 		$420K Sell
16,568
-348
-2% -$9.33K 0.07% 180
2014
Q3 		$478K Buy
+16,916
New +$519K 0.07% 214

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Neuberger Berman Canada's RYN Position: Q4 2015 in Review

Neuberger Berman Canada sold out of Rayonier (RYN) in Q4 2015, closing a stake of 16,943 shares — an estimated $339K sold.

Neuberger Berman Canada first reported a position in RYN in Q3 2014 and held it in 5 quarters. The position peaked at $488K in Q1 2015. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Neuberger Berman Canada reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 16,943 Rayonier shares in Q4 2015, an estimated $339K.
  • Neuberger Berman Canada first reported a position in Rayonier in Q3 2014 and held it in 5 quarters.
  • Neuberger Berman Canada's Rayonier position peaked at $488K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.