Sigma Planning Corp’s Rayonier RYN Stock Holding History

Sigma Planning Corp’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
2018 Q2	–	Sell	-6,656	Closed	-$212K	–	941
2018 Q1	$212K	Buy	+6,656	New	+$202K	0.02%	756
2015 Q3	–	Sell	-10,472	Closed	-$243K	–	740
2015 Q2	$243K	Sell	10,472 -1,655	-14%	-$38.9K	0.03%	558
2015 Q1	$297K	Sell	12,127 -373	-3%	-$9.49K	0.04%	529
2014 Q4	$317K	Buy	+12,500	New	+$335K	0.04%	482

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Sigma Planning Corp's RYN Position: Q2 2018 in Review

Sigma Planning Corp sold out of Rayonier (RYN) in Q2 2018, closing a stake of 6,656 shares — an estimated $212K sold.

Sigma Planning Corp first reported a position in RYN in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q4 2014. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Sigma Planning Corp reported no remaining Rayonier position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 6,656 Rayonier shares in Q2 2018, an estimated $212K.
Sigma Planning Corp first reported a position in Rayonier in Q4 2014 and held it in 4 quarters.
Sigma Planning Corp's Rayonier position peaked at $317K in Q4 2014.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.