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Stonebridge Capital Advisors’s Rayonier RYN Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-12,554
Closed -$355K – 151
2014
Q3 		$355K Buy
12,554
+275
+2% +$8.45K 0.16% 116
2014
Q2 		$396K Sell
12,279
-6,007
-33% -$188K 0.18% 106
2014
Q1 		$569K Sell
18,286
-2,362
-11% -$71K 0.28% 90
2013
Q4 		$589K Buy
+20,648
New +$667K 0.3% 89

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's RYN Position: Q4 2014 in Review

Stonebridge Capital Advisors sold out of Rayonier (RYN) in Q4 2014, closing a stake of 12,554 shares — an estimated $355K sold.

Stonebridge Capital Advisors first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $589K in Q4 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Stonebridge Capital Advisors reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 12,554 Rayonier shares in Q4 2014, an estimated $355K.
  • Stonebridge Capital Advisors first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Rayonier position peaked at $589K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.