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Psagot Value Holdings’s Rayonier RYN Stock Holding History

Psagot Value Holdings’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
-6,588
Closed -$205K – 448
2014
Q1 		$205K Sell
6,588
-2,012
-23% -$60.5K 0.01% 253
2013
Q4 		$245K Sell
8,600
-4,999
-37% -$161K 0.01% 256
2013
Q3 		$513K Buy
+13,599
New +$521K 0.02% 208

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

Psagot Value Holdings's RYN Position: Q2 2014 in Review

Psagot Value Holdings sold out of Rayonier (RYN) in Q2 2014, closing a stake of 6,588 shares — an estimated $205K sold.

Psagot Value Holdings first reported a position in RYN in Q3 2013 and held it in 3 quarters. The position peaked at $513K in Q3 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Psagot Value Holdings reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 6,588 Rayonier shares in Q2 2014, an estimated $205K.
  • Psagot Value Holdings first reported a position in Rayonier in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Rayonier position peaked at $513K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.