TAM
RYN icon

Tocqueville Asset Management’s Rayonier RYN Stock Holding History

Tocqueville 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
2014
Q4 		– Sell
-33,116
Closed -$936K – 984
2014
Q3 		$936K Buy
33,116
+14,384
+77% +$442K 0.01% 518
2014
Q2 		$604K Sell
18,732
-4,270
-19% -$134K 0.01% 672
2014
Q1 		$716K Buy
23,002
+22,301
+3,181% +$671K 0.01% 506
2013
Q4 		$20K Buy
+701
New +$22.6K ﹤0.01% 1133

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

Tocqueville Asset Management's RYN Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 33,116 shares — an estimated $936K sold.

Tocqueville Asset Management first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $936K in Q3 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 33,116 Rayonier shares in Q4 2014, an estimated $936K.
  • Tocqueville Asset Management first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Rayonier position peaked at $936K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.