Tortoise Investment Management’s Rayonier RYN Stock Holding History

Tortoise Investment 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
2019 Q3	–	Sell	-222	Closed	-$6K	–	633
2019 Q2	$6K	Hold	222	–	–	﹤0.01%	485
2019 Q1	$6K	Hold	222	–	–	﹤0.01%	470
2018 Q4	$6K	Hold	222	–	–	﹤0.01%	436
2018 Q3	$7K	Hold	222	–	–	﹤0.01%	430
2018 Q2	$8K	Hold	222	–	–	﹤0.01%	429
2018 Q1	$7K	Hold	222	–	–	﹤0.01%	420
2017 Q4	$6K	Hold	222	–	–	﹤0.01%	440
2017 Q3	$6K	Hold	222	–	–	﹤0.01%	402
2017 Q2	$6K	Hold	222	–	–	﹤0.01%	395
2017 Q1	$6K	Hold	222	–	–	﹤0.01%	379
2016 Q4	$5K	Hold	222	–	–	﹤0.01%	397
2016 Q3	$5K	Hold	222	–	–	﹤0.01%	376
2016 Q2	$5K	Hold	222	–	–	﹤0.01%	396
2016 Q1	$5K	Hold	222	–	–	﹤0.01%	333
2015 Q4	$4K	Hold	222	–	–	﹤0.01%	364
2015 Q3	$4K	Hold	222	–	–	﹤0.01%	349
2015 Q2	$5K	Hold	222	–	–	﹤0.01%	363
2015 Q1	$5K	Hold	222	–	–	﹤0.01%	344
2014 Q4	$6K	Hold	222	–	–	﹤0.01%	355
2014 Q3	$6K	Hold	222	–	–	﹤0.01%	335
2014 Q2	$7K	Sell	222 -75	-25%	-$2.35K	﹤0.01%	340
2014 Q1	$9K	Sell	297 -738	-71%	-$22.2K	﹤0.01%	275
2013 Q4	$30K	Hold	1,035	–	–	0.02%	204
2013 Q3	$39K	Hold	1,035	–	–	0.02%	165
2013 Q2	$39K	Buy	+1,035	New	+$40.1K	0.03%	159

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIM

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

Tortoise Investment Management's RYN Position: Q3 2019 in Review

Tortoise Investment Management sold out of Rayonier (RYN) in Q3 2019, closing a stake of 222 shares — an estimated $6K sold.

Tortoise Investment Management first reported a position in RYN in Q2 2013 and held it in 25 quarters. The position peaked at $39K in Q3 2013. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Tortoise Investment Management reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
Tortoise Investment Management sold 222 Rayonier shares in Q3 2019, an estimated $6K.
Tortoise Investment Management first reported a position in Rayonier in Q2 2013 and held it in 25 quarters.
Tortoise Investment Management's Rayonier position peaked at $39K in Q3 2013.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.