Old Dominion Capital Management’s Rayonier RYN Stock Holding History

Old Dominion 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
2014 Q3	–	Sell	-137,551	Closed	-$4.44M	–	52
2014 Q2	$4.44M	Sell	137,551 -49,991	-27%	-$1.57M	4.24%	7
2014 Q1	$5.83M	Buy	187,542 +29,746	+19%	+$895K	5.82%	4
2013 Q4	$4.49M	Buy	157,796 +4,599	+3%	+$149K	4.5%	8
2013 Q3	$5.77M	Buy	153,197 +2,962	+2%	+$114K	5.84%	3
2013 Q2	$5.64M	Buy	+150,235	New	+$5.82M	5.1%	4

Other funds holding RYN

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

BFA

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Old Dominion Capital Management's RYN Position: Q3 2014 in Review

Old Dominion Capital Management sold out of Rayonier (RYN) in Q3 2014, closing a stake of 137,551 shares — an estimated $4.44M sold.

Old Dominion Capital Management first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $5.83M in Q1 2014. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

Old Dominion Capital Management reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
Old Dominion Capital Management sold 137,551 Rayonier shares in Q3 2014, an estimated $4.44M.
Old Dominion Capital Management first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
Old Dominion Capital Management's Rayonier position peaked at $5.83M in Q1 2014.
401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on Old Dominion Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.