R.M. Davis Inc’s Rayonier RYN Stock Holding History

R.M. Davis Inc’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 Q4	–	Sell	-5,940	Closed	-$224K	–	189
2013 Q3	$224K	Sell	5,940 -427	-7%	-$16.4K	0.02%	170
2013 Q2	$239K	Buy	+6,367	New	+$247K	0.02%	160

Other funds holding RYN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

R.M. Davis Inc's RYN Position: Q4 2013 in Review

R.M. Davis Inc sold out of Rayonier (RYN) in Q4 2013, closing a stake of 5,940 shares — an estimated $224K sold.

R.M. Davis Inc first reported a position in RYN in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q2 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

R.M. Davis Inc reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
R.M. Davis Inc sold 5,940 Rayonier shares in Q4 2013, an estimated $224K.
R.M. Davis Inc first reported a position in Rayonier in Q2 2013 and held it in 2 quarters.
R.M. Davis Inc's Rayonier position peaked at $239K in Q2 2013.
418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on R.M. Davis Inc's 13F filing for Q4 2013, filed 27 Jan 2014.