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Tompkins Financial’s Rayonier RYN Stock Holding History

Tompkins Financial’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
2015
Q2 		– Sell
-258
Closed -$6K – 540
2015
Q1 		$6K Hold
258
– – ﹤0.01% 461
2014
Q4 		$7K Hold
258
– – ﹤0.01% 403
2014
Q3 		$7K Sell
258
-275
-52% -$8.45K ﹤0.01% 406
2014
Q2 		$17K Buy
533
+188
+54% +$5.9K ﹤0.01% 347
2014
Q1 		$11K Hold
345
– – ﹤0.01% 382
2013
Q4 		$10K Hold
345
– – ﹤0.01% 410
2013
Q3 		$13K Buy
+345
New +$13.2K ﹤0.01% 381

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
TAM
Third Avenue Management New York $616M AUM 45.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial's RYN Position: Q2 2015 in Review

Tompkins Financial sold out of Rayonier (RYN) in Q2 2015, closing a stake of 258 shares — an estimated $6K sold.

Tompkins Financial first reported a position in RYN in Q3 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2014. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • Tompkins Financial reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
  • Tompkins Financial sold 258 Rayonier shares in Q2 2015, an estimated $6K.
  • Tompkins Financial first reported a position in Rayonier in Q3 2013 and held it in 7 quarters.
  • Tompkins Financial's Rayonier position peaked at $17K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.