STC
RYN icon

SEI Trust Company’s Rayonier RYN Stock Holding History

SEI Trust Company’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
2014
Q1 		– Sell
-75,217
Closed -$2.15M – 1664
2013
Q4 		$2.15M Sell
75,217
-30,751
-29% -$993K 0.02% 670
2013
Q3 		$4M Buy
105,968
+2,509
+2% +$96.2K 0.04% 446
2013
Q2 		$3.88M Buy
+103,459
New +$4.01M 0.05% 386

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's RYN Position: Q1 2014 in Review

SEI Trust Company sold out of Rayonier (RYN) in Q1 2014, closing a stake of 75,217 shares — an estimated $2.15M sold.

SEI Trust Company first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $4M in Q3 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • SEI Trust Company reported no remaining Rayonier position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 75,217 Rayonier shares in Q1 2014, an estimated $2.15M.
  • SEI Trust Company first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Rayonier position peaked at $4M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.