Westport Resources Management’s Rayonier RYN Stock Holding History

Westport Resources 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
2016 Q3	$23K	Hold	939	–	–	0.02%	370
2016 Q2	$22K	Hold	939	–	–	0.01%	524
2016 Q1	$21K	Hold	939	–	–	0.01%	511
2015 Q4	$19K	Hold	939	–	–	0.01%	621
2015 Q3	$19K	Hold	939	–	–	0.01%	634
2015 Q2	$22K	Hold	939	–	–	0.01%	619
2015 Q1	$23K	Hold	939	–	–	0.01%	652
2014 Q4	$24K	Sell	939 -1,927	-67%	-$51.7K	0.01%	685
2014 Q3	$81K	Hold	2,866	–	–	0.02%	459
2014 Q2	$92K	Sell	2,866 -2,407	-46%	-$75.5K	0.03%	437
2014 Q1	$164K	Hold	5,273	–	–	0.05%	329
2013 Q4	$150K	Hold	5,273	–	–	0.04%	333
2013 Q3	$199K	Sell	5,273 -210	-4%	-$8.05K	0.07%	259
2013 Q2	$206K	Buy	+5,483	New	+$212K	0.07%	250

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

Westport Resources Management's RYN Position: Q3 2016 in Review

Westport Resources Management held its Rayonier (RYN) position steady in Q3 2016 at 939 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #370.

Westport Resources Management first reported a position in RYN in Q2 2013 and has held it in 14 quarters since. The position peaked at $206K in Q2 2013. 295 funds tracked by Wall St. Rank hold RYN as of Q3 2016.

Westport Resources Management held 939 shares of Rayonier worth $23K as of Q3 2016.
Westport Resources Management left its Rayonier share count unchanged in Q3 2016.
Rayonier made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #370 holding.
Westport Resources Management first reported a position in Rayonier in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Rayonier position peaked at $206K in Q2 2013.
295 funds tracked by Wall St. Rank held Rayonier as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.