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Penseco Financial Services’s Rayonier RYN Stock Holding History

Penseco Financial Services’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
2013
Q3 		$167K Hold
4,428
– – 0.12% 107
2013
Q2 		$166K Buy
+4,428
New +$171K 0.13% 104

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penseco Financial Services's RYN Position: Q3 2013 in Review

Penseco Financial Services held its Rayonier (RYN) position steady in Q3 2013 at 4,428 shares worth $167K. The position accounts for 0.12% of the portfolio, ranked #107.

Penseco Financial Services first reported a position in RYN in Q2 2013 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold RYN as of Q3 2013.

  • Penseco Financial Services held 4,428 shares of Rayonier worth $167K as of Q3 2013.
  • Penseco Financial Services left its Rayonier share count unchanged in Q3 2013.
  • Rayonier made up 0.12% of Penseco Financial Services's portfolio in Q3 2013, its #107 holding.
  • Penseco Financial Services first reported a position in Rayonier in Q2 2013 and has held it in 2 quarters since.
  • 440 funds tracked by Wall St. Rank held Rayonier as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.