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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
Q2 		– Sell
-1,771
Closed -$55K – 10751
2014
Q1 		$55K Sell
1,771
-2,214
-56% -$66.6K ﹤0.01% 6708
2013
Q4 		$114K Buy
+3,985
New +$129K ﹤0.01% 5918
2013
Q3 		– Sell
-2,214
Closed -$83K – 10660
2013
Q2 		$83K Buy
+2,214
New +$85.7K ﹤0.01% 6116

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

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.