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Valley Wealth Managers’s Rayonier RYN Stock Holding History

Valley Wealth Managers’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
-22,878
Closed -$646K – 111
2014
Q3 		$646K Buy
22,878
+4,735
+26% +$145K 0.12% 86
2014
Q2 		$585K Sell
18,143
-652
-3% -$20.4K 0.11% 89
2014
Q1 		$585K Buy
18,795
+162
+0.9% +$4.87K 0.12% 87
2013
Q4 		$532K Buy
18,633
+1,144
+7% +$36.9K 0.11% 89
2013
Q3 		$659K Buy
17,489
+1,586
+10% +$60.8K 0.14% 70
2013
Q2 		$597K Buy
+15,903
New +$616K 0.14% 72

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

Valley Wealth Managers's RYN Position: Q4 2014 in Review

Valley Wealth Managers sold out of Rayonier (RYN) in Q4 2014, closing a stake of 22,878 shares — an estimated $646K sold.

Valley Wealth Managers first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $659K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Valley Wealth Managers reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Valley Wealth Managers sold 22,878 Rayonier shares in Q4 2014, an estimated $646K.
  • Valley Wealth Managers first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Valley Wealth Managers's Rayonier position peaked at $659K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Valley Wealth Managers's 13F filing for Q4 2014, filed 6 Feb 2015.