ST
RYN icon

Stifel Trust’s Rayonier RYN Stock Holding History

Stifel Trust’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 		$2.5M Sell
88,379
-2,150
-2% -$66K 0.48% 79
2014
Q2 		$2.92M Sell
90,529
-29,603
-25% -$928K 0.55% 69
2014
Q1 		$3.74M Sell
120,132
-2,321
-2% -$69.8K 0.71% 58
2013
Q4 		$3.49M Buy
122,453
+1,738
+1% +$56.1K 0.66% 64
2013
Q3 		$4.55M Buy
120,715
+336
+0.3% +$12.9K 0.91% 45
2013
Q2 		$4.52M Buy
+120,379
New +$4.66M 0.94% 44

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

Stifel Trust's RYN Position: Q3 2014 in Review

Stifel Trust reduced its Rayonier (RYN) stake by 2.4% in Q3 2014, selling an estimated $66K and leaving 88,379 shares worth $2.5M. The position accounts for 0.48% of the portfolio, ranked #79.

Stifel Trust first reported a position in RYN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • Stifel Trust held 88,379 shares of Rayonier worth $2.5M as of Q3 2014.
  • Stifel Trust sold 2,150 Rayonier shares in Q3 2014, an estimated $66K.
  • Rayonier made up 0.48% of Stifel Trust's portfolio in Q3 2014, its #79 holding.
  • Stifel Trust first reported a position in Rayonier in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Rayonier position peaked at $4.55M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.