Novare Capital Management’s Rayonier RYN Stock Holding History

Novare Capital 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 Q2	–	Sell	-10,229	Closed	-$263K	–	130
2017 Q1	$263K	Buy	10,229 +83	+0.8%	+$2.12K	0.06%	105
2016 Q4	$245K	Sell	10,146 -551	-5%	-$13.3K	0.06%	99
2016 Q3	$258K	Sell	10,697 -579	-5%	-$14.1K	0.07%	98
2016 Q2	$268K	Buy	11,276 +2,232	+25%	+$51.2K	0.07%	98
2016 Q1	$202K	Sell	9,044 -5,704	-39%	-$111K	0.06%	110
2015 Q4	$297K	Buy	14,748 +2,039	+16%	+$42.9K	0.08%	106
2015 Q3	$254K	Buy	+12,709	New	+$275K	0.07%	112

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TAM

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

CIM

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

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

PAMU

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

Novare Capital Management's RYN Position: Q2 2017 in Review

Novare Capital Management sold out of Rayonier (RYN) in Q2 2017, closing a stake of 10,229 shares — an estimated $263K sold.

Novare Capital Management first reported a position in RYN in Q3 2015 and held it in 7 quarters. The position peaked at $297K in Q4 2015. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

Novare Capital Management reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
Novare Capital Management sold 10,229 Rayonier shares in Q2 2017, an estimated $263K.
Novare Capital Management first reported a position in Rayonier in Q3 2015 and held it in 7 quarters.
Novare Capital Management's Rayonier position peaked at $297K in Q4 2015.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.