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SII Investments’s Rayonier RYN Stock Holding History

SII Investments’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
Q3 		– Sell
-6,628
Closed -$215K – 524
2014
Q2 		$215K Sell
6,628
-1,495
-18% -$46.9K 0.03% 424
2014
Q1 		$248K Sell
8,123
-1,308
-14% -$39.3K 0.05% 343
2013
Q4 		$268K Buy
9,431
+2,500
+36% +$80.7K 0.05% 335
2013
Q3 		$262K Buy
6,931
+5
+0.1% +$192 0.06% 262
2013
Q2 		$259K Buy
+6,926
New +$268K 0.06% 305

Other funds holding RYN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SII Investments's RYN Position: Q3 2014 in Review

SII Investments sold out of Rayonier (RYN) in Q3 2014, closing a stake of 6,628 shares — an estimated $215K sold.

SII Investments first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q4 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • SII Investments reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 6,628 Rayonier shares in Q3 2014, an estimated $215K.
  • SII Investments first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
  • SII Investments's Rayonier position peaked at $268K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.