World Asset Management’s Rayonier RYN Stock Holding History

World 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
2018 Q4	–	Sell	-7,109	Closed	-$218K	–	1193
2018 Q3	$218K	Buy	7,109 +55	+0.8%	+$1.76K	0.01%	1132
2018 Q2	$248K	Sell	7,054 -253	-3%	-$8.65K	0.01%	1061
2018 Q1	$233K	Sell	7,307 -1,228	-14%	-$37.3K	0.01%	1135
2017 Q4	$245K	Sell	8,535 -556	-6%	-$15.4K	0.01%	1249
2017 Q3	$238K	Buy	9,091 +53	+0.6%	+$1.38K	0.01%	1272
2017 Q2	$236K	Buy	9,038 +706	+8%	+$18.2K	0.01%	1257
2017 Q1	$214K	Buy	+8,332	New	+$213K	0.01%	1258
2016 Q4	–	Sell	-8,816	Closed	-$212K	–	1395
2016 Q3	$212K	Buy	+8,816	New	+$215K	0.01%	1227
2015 Q2	–	Sell	-12,462	Closed	-$305K	–	1257
2015 Q1	$305K	Buy	12,462 +4,494	+56%	+$114K	0.01%	1073
2014 Q4	$202K	Sell	7,968 -5,848	-42%	-$157K	0.01%	1270
2014 Q3	$390K	Sell	13,816 -2,827	-17%	-$86.8K	0.01%	993
2014 Q2	$537K	Sell	16,643 -6,223	-27%	-$195K	0.02%	889
2014 Q1	$711K	Sell	22,866 -59	-0.3%	-$1.77K	0.02%	748
2013 Q4	$654K	Sell	22,925 -2,512	-10%	-$81.1K	0.02%	822
2013 Q3	$959K	Sell	25,437 -1,904	-7%	-$73K	0.02%	734
2013 Q2	$1.03M	Buy	+27,341	New	+$1.06M	0.02%	718

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TAM

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

World Asset Management's RYN Position: Q4 2018 in Review

World Asset Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 7,109 shares — an estimated $218K sold.

World Asset Management first reported a position in RYN in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q2 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

World Asset Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 7,109 Rayonier shares in Q4 2018, an estimated $218K.
World Asset Management first reported a position in Rayonier in Q2 2013 and held it in 16 quarters.
World Asset Management's Rayonier position peaked at $1.03M in Q2 2013.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.