Virtus Fund Advisers’s Rayonier RYN Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-347	Closed	-$7K	–	709
2015 Q4	$7K	Hold	347	–	–	﹤0.01%	719
2015 Q3	$7K	Hold	347	–	–	﹤0.01%	709
2015 Q2	$8K	Sell	347 -2,334	-87%	-$54.8K	﹤0.01%	715
2015 Q1	$66K	Sell	2,681 -278	-9%	-$7.07K	﹤0.01%	656
2014 Q4	$75K	Hold	2,959	–	–	﹤0.01%	667
2014 Q3	$84K	Sell	2,959 -14,548	-83%	-$447K	﹤0.01%	650
2014 Q2	$565K	Buy	+17,507	New	+$549K	﹤0.01%	616

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtus Fund Advisers's RYN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Rayonier (RYN) in Q1 2016, closing a stake of 347 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in RYN in Q2 2014 and held it in 7 quarters. The position peaked at $565K in Q2 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

Virtus Fund Advisers reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 347 Rayonier shares in Q1 2016, an estimated $7K.
Virtus Fund Advisers first reported a position in Rayonier in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Rayonier position peaked at $565K in Q2 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.