Taylor Asset Management’s Rayonier RYN Stock Holding History

Taylor Asset 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 Q3	–	Sell	-20,061	Closed	-$523K	–	31
2017 Q2	$523K	Hold	20,061	–	–	0.17%	24
2017 Q1	$516K	Hold	20,061	–	–	0.15%	25
2016 Q4	$484K	Buy	+20,061	New	+$486K	0.14%	25
2016 Q3	–	Sell	-20,061	Closed	-$478K	–	32
2016 Q2	$478K	Hold	20,061	–	–	0.14%	28
2016 Q1	$449K	Buy	+20,061	New	+$391K	0.12%	30

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

PAMU

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

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

Taylor Asset Management's RYN Position: Q3 2017 in Review

Taylor Asset Management sold out of Rayonier (RYN) in Q3 2017, closing a stake of 20,061 shares — an estimated $523K sold.

Taylor Asset Management first reported a position in RYN in Q1 2016 and held it in 5 quarters. The position peaked at $523K in Q2 2017. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

Taylor Asset Management reported no remaining Rayonier position as of Q3 2017 after selling out during the quarter.
Taylor Asset Management sold 20,061 Rayonier shares in Q3 2017, an estimated $523K.
Taylor Asset Management first reported a position in Rayonier in Q1 2016 and held it in 5 quarters.
Taylor Asset Management's Rayonier position peaked at $523K in Q2 2017.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on Taylor Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.