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Patten & Patten’s Rayonier RYN Stock Holding History

Patten & Patten’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
Q2 		– Sell
-6,792
Closed -$211K – 237
2014
Q1 		$211K Buy
+6,792
New +$204K 0.03% 248
2013
Q4 		– Sell
-7,493
Closed -$283K – 257
2013
Q3 		$283K Sell
7,493
-435
-5% -$16.7K 0.04% 204
2013
Q2 		$298K Buy
+7,928
New +$307K 0.05% 188

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patten & Patten's RYN Position: Q2 2014 in Review

Patten & Patten sold out of Rayonier (RYN) in Q2 2014, closing a stake of 6,792 shares — an estimated $211K sold.

Patten & Patten first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $298K in Q2 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Patten & Patten reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 6,792 Rayonier shares in Q2 2014, an estimated $211K.
  • Patten & Patten first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • Patten & Patten's Rayonier position peaked at $298K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.