UBS’s Rayonier RYN Stock Holding History

UBS’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	$9K	Buy	+331	New	+$10.2K	﹤0.01%	8938
2014 Q2	–	Sell	-590	Closed	-$18K	–	10750
2014 Q1	$18K	Sell	590 -4,428	-88%	-$133K	﹤0.01%	8240
2013 Q4	$143K	Buy	5,018 +2,657	+113%	+$85.8K	﹤0.01%	5660
2013 Q3	$89K	Sell	2,361 -7,085	-75%	-$272K	﹤0.01%	6147
2013 Q2	$354K	Buy	+9,446	New	+$366K	﹤0.01%	4471

Other funds holding RYN

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 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 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 New York $59B AUM 32.99% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's RYN Position: Q3 2014 in Review

UBS reduced its Rayonier (RYN) stake by 30% in Q3 2014, selling an estimated $2.07M and leaving 157,008 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

UBS first reported a position in RYN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.87M in Q2 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

UBS held 157,008 shares of Rayonier worth $4.44M as of Q3 2014.
UBS sold 67,492 Rayonier shares in Q3 2014, an estimated $2.07M.
Rayonier made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2146 holding.
UBS first reported a position in Rayonier in Q2 2013 and has held it in 6 quarters since.
UBS's Rayonier position peaked at $9.87M in Q2 2013.
401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.