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Sabal Trust’s Rayonier RYN Stock Holding History

Sabal Trust’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
Q1 		– Sell
-14,617
Closed -$370K – 116
2014
Q4 		$370K Sell
14,617
-465,555
-97% -$12.5M 0.05% 86
2014
Q3 		$13.6M Buy
480,172
+55,909
+13% +$1.72M 1.82% 32
2014
Q2 		$13.7M Sell
424,263
-143,542
-25% -$4.5M 1.95% 30
2014
Q1 		$17.7M Buy
567,805
+173,501
+44% +$5.22M 2.5% 19
2013
Q4 		$11.2M Buy
394,304
+42,169
+12% +$1.36M 1.6% 33
2013
Q3 		$13.3M Buy
352,135
+14,282
+4% +$547K 2.07% 31
2013
Q2 		$12.7M Buy
+337,853
New +$13.1M 2.03% 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
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sabal Trust's RYN Position: Q1 2015 in Review

Sabal Trust sold out of Rayonier (RYN) in Q1 2015, closing a stake of 14,617 shares — an estimated $370K sold.

Sabal Trust first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Sabal Trust reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Sabal Trust sold 14,617 Rayonier shares in Q1 2015, an estimated $370K.
  • Sabal Trust first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Sabal Trust's Rayonier position peaked at $17.7M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.