TWI
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Thomas White International’s Rayonier RYN Stock Holding History

Thomas White International’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
-11,137
Closed -$359K – 359
2014
Q2 		$359K Sell
11,137
-3,775
-25% -$118K 0.05% 204
2014
Q1 		$464K Sell
14,912
-16,973
-53% -$511K 0.07% 172
2013
Q4 		$910K Sell
31,885
-15,202
-32% -$491K 0.13% 133
2013
Q3 		$1.77M Buy
47,087
+3,690
+9% +$141K 0.26% 117
2013
Q2 		$1.63M Buy
+43,397
New +$1.68M 0.26% 120

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

Thomas White International's RYN Position: Q3 2014 in Review

Thomas White International sold out of Rayonier (RYN) in Q3 2014, closing a stake of 11,137 shares — an estimated $359K sold.

Thomas White International first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q3 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • Thomas White International reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • Thomas White International sold 11,137 Rayonier shares in Q3 2014, an estimated $359K.
  • Thomas White International first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
  • Thomas White International's Rayonier position peaked at $1.77M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.