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Security National Trust’s Rayonier RYN Stock Holding History

Security National 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
-116
Closed -$3K – 503
2014
Q4 		$3K Sell
116
-93
-44% -$2.49K ﹤0.01% 485
2014
Q3 		$6K Sell
209
-1,654
-89% -$50.8K ﹤0.01% 455
2014
Q2 		$60K Sell
1,863
-631
-25% -$19.8K 0.02% 261
2014
Q1 		$78K Hold
2,494
– – 0.03% 243
2013
Q4 		$71K Hold
2,494
– – 0.03% 246
2013
Q3 		$94K Hold
2,494
– – 0.04% 212
2013
Q2 		$94K Buy
+2,494
New +$96.6K 0.05% 209

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

Security National Trust's RYN Position: Q1 2015 in Review

Security National Trust sold out of Rayonier (RYN) in Q1 2015, closing a stake of 116 shares — an estimated $3K sold.

Security National Trust first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $94K in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Security National Trust reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Security National Trust sold 116 Rayonier shares in Q1 2015, an estimated $3K.
  • Security National Trust first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Security National Trust's Rayonier position peaked at $94K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.