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Wallington Asset Management’s Rayonier RYN Stock Holding History

Wallington Asset Management’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
-2,925
Closed -$74K – 91
2014
Q4 		$74K Hold
2,925
– – 0.02% 70
2014
Q3 		$83K Hold
2,925
– – 0.03% 67
2014
Q2 		$94K Sell
2,925
-992
-25% -$31.1K 0.03% 68
2014
Q1 		$122K Hold
3,917
– – 0.04% 68
2013
Q4 		$112K Hold
3,917
– – 0.04% 60
2013
Q3 		$148K Hold
3,917
– – 0.06% 55
2013
Q2 		$147K Buy
+3,917
New +$152K 0.06% 55

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

Wallington Asset Management's RYN Position: Q1 2015 in Review

Wallington Asset Management sold out of Rayonier (RYN) in Q1 2015, closing a stake of 2,925 shares — an estimated $74K sold.

Wallington Asset Management first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $148K in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Wallington Asset Management reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 2,925 Rayonier shares in Q1 2015, an estimated $74K.
  • Wallington Asset Management first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's Rayonier position peaked at $148K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.