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Strategic Financial Services’s Rayonier RYN Stock Holding History

Strategic Financial Services’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
-42,021
Closed -$1.35M – 98
2014
Q2 		$1.35M Sell
42,021
-14,691
-26% -$461K 0.38% 91
2014
Q1 		$1.76M Buy
56,712
+2,727
+5% +$82K 0.52% 85
2013
Q4 		$1.54M Sell
53,985
-420
-0.8% -$13.6K 0.49% 89
2013
Q3 		$2.05M Sell
54,405
-818
-1% -$31.4K 0.69% 73
2013
Q2 		$2.07M Buy
+55,223
New +$2.14M 0.73% 67

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

Strategic Financial Services's RYN Position: Q3 2014 in Review

Strategic Financial Services sold out of Rayonier (RYN) in Q3 2014, closing a stake of 42,021 shares — an estimated $1.35M sold.

Strategic Financial Services first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q2 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • Strategic Financial Services reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • Strategic Financial Services sold 42,021 Rayonier shares in Q3 2014, an estimated $1.35M.
  • Strategic Financial Services first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
  • Strategic Financial Services's Rayonier position peaked at $2.07M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on Strategic Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.