Private Ocean’s Rayonier RYN Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-2,982	Closed	-$77K	–	601
2019 Q3	$77K	Sell	2,982 -855	-22%	-$21.9K	0.02%	181
2019 Q2	$105K	Sell	3,837 -1,414	-27%	-$39.5K	0.03%	137
2019 Q1	$150K	Sell	5,251 -71,724	-93%	-$1.91M	0.04%	117
2018 Q4	$1.93M	Buy	+76,975	New	+$2.13M	0.55%	34
2017 Q4	–	Sell	-149	Closed	-$4K	–	434
2017 Q3	$4K	Hold	149	–	–	﹤0.01%	182
2017 Q2	$4K	Hold	149	–	–	﹤0.01%	157
2017 Q1	$4K	Hold	149	–	–	﹤0.01%	157
2016 Q4	$4K	Buy	+149	New	+$3.61K	﹤0.01%	172

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

CIM

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

Private Ocean's RYN Position: Q4 2019 in Review

Private Ocean sold out of Rayonier (RYN) in Q4 2019, closing a stake of 2,982 shares — an estimated $77K sold.

Private Ocean first reported a position in RYN in Q4 2016 and held it in 8 quarters. The position peaked at $1.93M in Q4 2018. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

Private Ocean reported no remaining Rayonier position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 2,982 Rayonier shares in Q4 2019, an estimated $77K.
Private Ocean first reported a position in Rayonier in Q4 2016 and held it in 8 quarters.
Private Ocean's Rayonier position peaked at $1.93M in Q4 2018.
287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.