RCYC
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Richard C. Young & Co’s Rayonier RYN Stock Holding History

Richard C. Young & Co’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
2015
Q3 		– Sell
-104,262
Closed -$2.42M – 76
2015
Q2 		$2.42M Sell
104,262
-26,877
-20% -$631K 0.54% 55
2015
Q1 		$3.21M Sell
131,139
-4,817
-4% -$123K 0.7% 51
2014
Q4 		$3.45M Sell
135,956
-628
-0.5% -$16.8K 0.73% 49
2014
Q3 		$3.86M Buy
136,584
+2,195
+2% +$67.4K 0.83% 43
2014
Q2 		$4.33M Sell
134,389
-39,359
-23% -$1.23M 0.88% 45
2014
Q1 		$5.41M Buy
173,748
+1,889
+1% +$56.8K 1.15% 39
2013
Q4 		$4.9M Buy
171,859
+2,404
+1% +$77.6K 1.06% 40
2013
Q3 		$6.39M Buy
169,455
+2,645
+2% +$101K 1.45% 33
2013
Q2 		$6.26M Buy
+166,810
New +$6.46M 1.56% 30

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Richard C. Young & Co's RYN Position: Q3 2015 in Review

Richard C. Young & Co sold out of Rayonier (RYN) in Q3 2015, closing a stake of 104,262 shares — an estimated $2.42M sold.

Richard C. Young & Co first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $6.39M in Q3 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • Richard C. Young & Co reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • Richard C. Young & Co sold 104,262 Rayonier shares in Q3 2015, an estimated $2.42M.
  • Richard C. Young & Co first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
  • Richard C. Young & Co's Rayonier position peaked at $6.39M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Richard C. Young & Co's 13F filing for Q3 2015, filed 10 Nov 2015.