Sterling Investment Management’s Rayonier RYN Stock Holding History

Sterling Investment 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
2017 Q2	–	Sell	-11,107	Closed	-$286K	–	49
2017 Q1	$286K	Hold	11,107	–	–	0.4%	38
2016 Q4	$268K	Hold	11,107	–	–	0.38%	39
2016 Q3	$267K	Hold	11,107	–	–	0.39%	40
2016 Q2	$264K	Hold	11,107	–	–	0.36%	43
2016 Q1	$249K	Hold	11,107	–	–	0.34%	43
2015 Q4	$224K	Hold	11,107	–	–	0.19%	58
2015 Q3	$222K	Buy	11,107 +1,893	+21%	+$41K	0.17%	64
2015 Q2	$214K	Sell	9,214 -1,893	-17%	-$44.4K	0.16%	64
2015 Q1	$272K	Sell	11,107 -215	-2%	-$5.47K	0.19%	61
2014 Q4	$287K	Hold	11,322	–	–	0.2%	61
2014 Q3	$320K	Hold	11,322	–	–	0.22%	62
2014 Q2	$365K	Sell	11,322 -35	-0.3%	-$1.1K	0.26%	58
2014 Q1	$353K	Sell	11,357 -3,515	-24%	-$106K	0.26%	53
2013 Q4	$424K	Hold	14,872	–	–	0.31%	46
2013 Q3	$561K	Hold	14,872	–	–	0.39%	42
2013 Q2	$558K	Buy	+14,872	New	+$576K	0.4%	42

Other funds holding RYN

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

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

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

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

TAM

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

CIM

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sterling Investment Management's RYN Position: Q2 2017 in Review

Sterling Investment Management sold out of Rayonier (RYN) in Q2 2017, closing a stake of 11,107 shares — an estimated $286K sold.

Sterling Investment Management first reported a position in RYN in Q2 2013 and held it in 16 quarters. The position peaked at $561K in Q3 2013. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

Sterling Investment Management reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
Sterling Investment Management sold 11,107 Rayonier shares in Q2 2017, an estimated $286K.
Sterling Investment Management first reported a position in Rayonier in Q2 2013 and held it in 16 quarters.
Sterling Investment Management's Rayonier position peaked at $561K in Q3 2013.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Sterling Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.