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VSR Financial Services’s Rayonier RYN Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-16,431
Closed -$469K – 610
2013
Q4 		$469K Buy
16,431
+2,325
+16% +$75.1K 0.07% 328
2013
Q3 		$532K Sell
14,106
-30
-0.2% -$1.15K 0.09% 265
2013
Q2 		$531K Buy
+14,136
New +$547K 0.1% 230

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's RYN Position: Q1 2014 in Review

VSR Financial Services sold out of Rayonier (RYN) in Q1 2014, closing a stake of 16,431 shares — an estimated $469K sold.

VSR Financial Services first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $532K in Q3 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • VSR Financial Services reported no remaining Rayonier position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 16,431 Rayonier shares in Q1 2014, an estimated $469K.
  • VSR Financial Services first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Rayonier position peaked at $532K in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.