VIA
RYN icon

Vantage Investment Advisors’s Rayonier RYN Stock Holding History

Vantage Investment Advisors’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
Q1 		– Sell
-496
Closed -$13K – 867
2014
Q4 		$13K Hold
496
– – 0.01% 453
2014
Q3 		$14K Sell
496
-165
-25% -$5.07K 0.01% 433
2014
Q2 		$22K Sell
661
-3
-0.5% -$94 0.01% 358
2014
Q1 		$21K Hold
664
– – 0.01% 335
2013
Q4 		$19K Buy
+664
New +$21.4K 0.01% 335

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantage Investment Advisors's RYN Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Rayonier (RYN) in Q1 2015, closing a stake of 496 shares — an estimated $13K sold.

Vantage Investment Advisors first reported a position in RYN in Q4 2013 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Vantage Investment Advisors reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 496 Rayonier shares in Q1 2015, an estimated $13K.
  • Vantage Investment Advisors first reported a position in Rayonier in Q4 2013 and held it in 5 quarters.
  • Vantage Investment Advisors's Rayonier position peaked at $22K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.