Sterne Agee Group’s Rayonier RYN Stock Holding History

Sterne Agee Group’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
2015 Q1	$385K	Sell	15,753 -13,597	-46%	-$346K	0.06%	289
2014 Q4	$744K	Sell	29,350 -59	-0.2%	-$1.58K	0.12%	221
2014 Q3	$832K	Buy	29,409 +639	+2%	+$19.6K	0.13%	205
2014 Q2	$928K	Sell	28,770 -7,566	-21%	-$237K	0.16%	193
2014 Q1	$1.13M	Buy	36,336 +17,251	+90%	+$519K	0.22%	151
2013 Q4	$544K	Buy	19,085 +2	+0%	+$65	0.18%	142
2013 Q3	$720K	Sell	19,083 -2	-0%	-$77	0.28%	86
2013 Q2	$716K	Buy	+19,085	New	+$739K	0.25%	102

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterne Agee Group's RYN Position: Q1 2015 in Review

Sterne Agee Group reduced its Rayonier (RYN) stake by 46% in Q1 2015, selling an estimated $346K and leaving 15,753 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #289.

Sterne Agee Group first reported a position in RYN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

Sterne Agee Group held 15,753 shares of Rayonier worth $385K as of Q1 2015.
Sterne Agee Group sold 13,597 Rayonier shares in Q1 2015, an estimated $346K.
Rayonier made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #289 holding.
Sterne Agee Group first reported a position in Rayonier in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Rayonier position peaked at $1.13M in Q1 2014.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.