TD Asset Management’s Rayonier RYN Stock Holding History

TD 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
2020 Q1	–	Sell	-110,443	Closed	-$3.28M	–	1428
2019 Q4	$3.28M	Sell	110,443 -10,582	-9%	-$288K	﹤0.01%	813
2019 Q3	$3.1M	Hold	121,025	–	–	﹤0.01%	806
2019 Q2	$3.33M	Hold	121,025	–	–	0.01%	792
2019 Q1	$3.46M	Hold	121,025	–	–	0.01%	784
2018 Q4	$3.04M	Hold	121,025	–	–	0.01%	813
2018 Q3	$3.71M	Buy	121,025 +22,817	+23%	+$731K	0.01%	821
2018 Q2	$3.45M	Buy	+98,208	New	+$3.36M	0.01%	802
2014 Q4	–	Sell	-9,121	Closed	-$258K	–	1392
2014 Q3	$258K	Sell	9,121 -126,095	-93%	-$3.87M	﹤0.01%	1190
2014 Q2	$4.36M	Sell	135,216 -45,838	-25%	-$1.44M	0.01%	689
2014 Q1	$5.63M	Buy	181,054 +113,348	+167%	+$3.41M	0.01%	614
2013 Q4	$1.93M	Buy	67,706 +60,659	+861%	+$1.96M	﹤0.01%	811
2013 Q3	$266K	Buy	7,047 +1,623	+30%	+$62.2K	﹤0.01%	1143
2013 Q2	$204K	Buy	+5,424	New	+$210K	﹤0.01%	1126

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

TD Asset Management's RYN Position: Q1 2020 in Review

TD Asset Management sold out of Rayonier (RYN) in Q1 2020, closing a stake of 110,443 shares — an estimated $3.28M sold.

TD Asset Management first reported a position in RYN in Q2 2013 and held it in 13 quarters. The position peaked at $5.63M in Q1 2014. 267 funds tracked by Wall St. Rank hold RYN as of Q1 2020.

TD Asset Management reported no remaining Rayonier position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 110,443 Rayonier shares in Q1 2020, an estimated $3.28M.
TD Asset Management first reported a position in Rayonier in Q2 2013 and held it in 13 quarters.
TD Asset Management's Rayonier position peaked at $5.63M in Q1 2014.
267 funds tracked by Wall St. Rank held Rayonier as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.