North American Management’s Rayonier RYN Stock Holding History

North American Management’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
2017 Q1	–	Sell	-13,227	Closed	-$319K	–	134
2016 Q4	$319K	Hold	13,227	–	–	0.05%	111
2016 Q3	$318K	Sell	13,227 -2,810	-18%	-$68.6K	0.05%	115
2016 Q2	$382K	Hold	16,037	–	–	0.06%	106
2016 Q1	$359K	Hold	16,037	–	–	0.06%	114
2015 Q4	$323K	Hold	16,037	–	–	0.05%	118
2015 Q3	$321K	Hold	16,037	–	–	0.05%	121
2015 Q2	$372K	Hold	16,037	–	–	0.06%	97
2015 Q1	$392K	Sell	16,037 -910	-5%	-$23.2K	0.06%	101
2014 Q4	$430K	Sell	16,947 -882	-5%	-$23.6K	0.07%	101
2014 Q3	$504K	Hold	17,829	–	–	0.08%	95
2014 Q2	$575K	Sell	17,829 -7,040	-28%	-$221K	0.09%	97
2014 Q1	$774K	Buy	24,869 +2,731	+12%	+$82.1K	0.13%	87
2013 Q4	$631K	Buy	22,138 +664	+3%	+$21.4K	0.11%	90
2013 Q3	$810K	Sell	21,474 -6,642	-24%	-$255K	0.15%	69
2013 Q2	$1.05M	Buy	+28,116	New	+$1.09M	0.21%	60

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North American Management's RYN Position: Q1 2017 in Review

North American Management sold out of Rayonier (RYN) in Q1 2017, closing a stake of 13,227 shares — an estimated $319K sold.

North American Management first reported a position in RYN in Q2 2013 and held it in 15 quarters. The position peaked at $1.05M in Q2 2013. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

North American Management reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
North American Management sold 13,227 Rayonier shares in Q1 2017, an estimated $319K.
North American Management first reported a position in Rayonier in Q2 2013 and held it in 15 quarters.
North American Management's Rayonier position peaked at $1.05M in Q2 2013.
316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.