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Northstar Investment Advisors’s Rayonier RYN Stock Holding History

Northstar Investment Advisors’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
-121,344
Closed -$3.43M – 111
2014
Q3 		$3.43M Buy
121,344
+33,213
+38% +$1.02M 0.89% 57
2014
Q2 		$2.84M Sell
88,131
-30,830
-26% -$967K 0.73% 58
2014
Q1 		$3.7M Buy
118,961
+7,914
+7% +$238K 0.98% 56
2013
Q4 		$3.17M Sell
111,047
-7,317
-6% -$236K 0.87% 58
2013
Q3 		$4.46M Buy
118,364
+2,832
+2% +$109K 1.34% 38
2013
Q2 		$4.34M Buy
+115,532
New +$4.47M 1.36% 34

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

Northstar Investment Advisors's RYN Position: Q4 2014 in Review

Northstar Investment Advisors sold out of Rayonier (RYN) in Q4 2014, closing a stake of 121,344 shares — an estimated $3.43M sold.

Northstar Investment Advisors first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Northstar Investment Advisors reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Northstar Investment Advisors sold 121,344 Rayonier shares in Q4 2014, an estimated $3.43M.
  • Northstar Investment Advisors first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Northstar Investment Advisors's Rayonier position peaked at $4.46M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Northstar Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.