OFI Advisors’s Rayonier RYN Stock Holding History

OFI 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
2015 Q3	$93K	Sell	4,649 -112	-2%	-$2.42K	0.01%	1489
2015 Q2	$110K	Buy	4,761 +355	+8%	+$8.33K	0.01%	1466
2015 Q1	$108K	Sell	4,406 -9,650	-69%	-$246K	0.01%	1478
2014 Q4	$356K	Buy	14,056 +2,432	+21%	+$65.2K	0.02%	908
2014 Q3	$328K	Buy	11,624 +5,073	+77%	+$156K	0.02%	890
2014 Q2	$211K	Sell	6,551 -1,736	-21%	-$54.4K	0.02%	1124
2014 Q1	$258K	Buy	8,287 +908	+12%	+$27.3K	0.02%	970
2013 Q4	$211K	Buy	7,379 +2,519	+52%	+$81.3K	0.02%	1055
2013 Q3	$183K	Buy	4,860 +100	+2%	+$3.83K	0.02%	1026
2013 Q2	$179K	Buy	+4,760	New	+$184K	0.02%	944

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

TAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

OFI Advisors's RYN Position: Q3 2015 in Review

OFI Advisors reduced its Rayonier (RYN) stake by 2.4% in Q3 2015, selling an estimated $2.42K and leaving 4,649 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #1489.

OFI Advisors first reported a position in RYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $356K in Q4 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

OFI Advisors held 4,649 shares of Rayonier worth $93K as of Q3 2015.
OFI Advisors sold 112 Rayonier shares in Q3 2015, an estimated $2.42K.
Rayonier made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1489 holding.
OFI Advisors first reported a position in Rayonier in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rayonier position peaked at $356K in Q4 2014.
289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.