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New England Securities’s Rayonier RYN Stock Holding History

New England Securities’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 		$11K Sell
427
-88
-17% -$2.36K ﹤0.01% 1063
2014
Q3 		$15K Hold
515
– – 0.01% 1008
2014
Q2 		$17K Sell
515
-174
-25% -$5.46K 0.01% 967
2014
Q1 		$21K Buy
689
+15
+2% +$451 0.01% 840
2013
Q4 		$19K Hold
674
– – 0.01% 843
2013
Q3 		$25K Hold
674
– – 0.01% 704
2013
Q2 		$25K Buy
+674
New +$26.1K 0.02% 619

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

New England Securities's RYN Position: Q4 2014 in Review

New England Securities reduced its Rayonier (RYN) stake by 17% in Q4 2014, selling an estimated $2.36K and leaving 427 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

New England Securities first reported a position in RYN in Q2 2013 and has held it in 7 quarters since. The position peaked at $25K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • New England Securities held 427 shares of Rayonier worth $11K as of Q4 2014.
  • New England Securities sold 88 Rayonier shares in Q4 2014, an estimated $2.36K.
  • Rayonier made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1063 holding.
  • New England Securities first reported a position in Rayonier in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Rayonier position peaked at $25K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.