Old Mutual Customised Solutions’s Rayonier RYN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$186K	Hold	5,291	–	–	0.02%	576
2018 Q1	$169K	Hold	5,291	–	–	0.02%	580
2017 Q4	$152K	Hold	5,291	–	–	0.02%	593
2017 Q3	$139K	Hold	5,291	–	–	0.02%	611
2017 Q2	$138K	Hold	5,291	–	–	0.02%	596
2017 Q1	$136K	Hold	5,291	–	–	0.02%	599
2016 Q4	$128K	Buy	5,291 +3,197	+153%	+$77.4K	0.02%	608
2016 Q3	$50K	Sell	2,094 -4,960	-70%	-$121K	0.01%	670
2016 Q2	$168K	Hold	7,054	–	–	0.04%	482
2016 Q1	$158K	Hold	7,054	–	–	0.04%	492
2015 Q4	$142K	Hold	7,054	–	–	0.04%	504
2015 Q3	$141K	Sell	7,054 -6,393	-48%	-$138K	0.04%	514
2015 Q2	$312K	Buy	13,447 +11,794	+713%	+$277K	0.07%	334
2015 Q1	$40K	Hold	1,653	–	–	0.01%	702
2014 Q4	$42K	Hold	1,653	–	–	0.01%	649
2014 Q3	$47K	Hold	1,653	–	–	0.01%	637
2014 Q2	$53K	Sell	1,653 -1,151	-41%	-$36.1K	0.01%	694
2014 Q1	$87K	Hold	2,804	–	–	0.02%	624
2013 Q4	$80K	Hold	2,804	–	–	0.02%	642
2013 Q3	$106K	Hold	2,804	–	–	0.03%	579
2013 Q2	$105K	Buy	+2,804	New	+$109K	0.03%	599

Other funds holding RYN

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

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

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

CIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

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

Old Mutual Customised Solutions's RYN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Rayonier (RYN) position steady in Q2 2018 at 5,291 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #576.

Old Mutual Customised Solutions first reported a position in RYN in Q2 2013 and has held it in 21 quarters since. The position peaked at $312K in Q2 2015. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Old Mutual Customised Solutions held 5,291 shares of Rayonier worth $186K as of Q2 2018.
Old Mutual Customised Solutions left its Rayonier share count unchanged in Q2 2018.
Rayonier made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #576 holding.
Old Mutual Customised Solutions first reported a position in Rayonier in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Rayonier position peaked at $312K in Q2 2015.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.