QCI Asset Management’s Rayonier RYN Stock Holding History

QCI Asset Management’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
2016 Q4	–	Sell	-772	Closed	-$19K	–	549
2016 Q3	$19K	Hold	772	–	–	﹤0.01%	290
2016 Q2	$18K	Buy	+772	New	+$17.7K	﹤0.01%	308
2014 Q3	–	Sell	-551	Closed	-$18K	–	543
2014 Q2	$18K	Buy	+551	New	+$17.3K	﹤0.01%	304

Other funds holding RYN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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

QCI Asset Management's RYN Position: Q4 2016 in Review

QCI Asset Management sold out of Rayonier (RYN) in Q4 2016, closing a stake of 772 shares — an estimated $19K sold.

QCI Asset Management first reported a position in RYN in Q2 2014 and held it in 3 quarters. The position peaked at $19K in Q3 2016. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

QCI Asset Management reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 772 Rayonier shares in Q4 2016, an estimated $19K.
QCI Asset Management first reported a position in Rayonier in Q2 2014 and held it in 3 quarters.
QCI Asset Management's Rayonier position peaked at $19K in Q3 2016.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.