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Sequent Asset Management’s Rayonier RYN Stock Holding History

Sequent Asset Management’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
Q3 		– Sell
-41,335
Closed -$1.55M – 51
2013
Q2 		$1.55M Buy
+41,335
New +$1.6M 1.81% 12

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sequent Asset Management's RYN Position: Q3 2013 in Review

Sequent Asset Management sold out of Rayonier (RYN) in Q3 2013, closing a stake of 41,335 shares — an estimated $1.55M sold.

Sequent Asset Management first reported a position in RYN in Q2 2013 and held it in 1 quarter. The position peaked at $1.55M in Q2 2013. 440 funds tracked by Wall St. Rank hold RYN as of Q3 2013.

  • Sequent Asset Management reported no remaining Rayonier position as of Q3 2013 after selling out during the quarter.
  • Sequent Asset Management sold 41,335 Rayonier shares in Q3 2013, an estimated $1.55M.
  • Sequent Asset Management first reported a position in Rayonier in Q2 2013 and held it in 1 quarter.
  • Sequent Asset Management's Rayonier position peaked at $1.55M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Rayonier as of Q3 2013.

Based on Sequent Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.