Barings’s Rayonier RYN Stock Holding History

Barings’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
2017 Q1	–	Sell	-17,525	Closed	-$423K	–	1007
2016 Q4	$423K	Buy	+17,525	New	+$424K	0.01%	672
2014 Q3	–	Sell	-120,655	Closed	-$3.89M	–	975
2014 Q2	$3.89M	Buy	+120,655	New	+$3.78M	0.12%	178
2013 Q4	–	Sell	-11,755	Closed	-$443K	–	965
2013 Q3	$443K	Hold	11,755	–	–	0.02%	654
2013 Q2	$441K	Buy	+11,755	New	+$455K	0.02%	624

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Barings's RYN Position: Q1 2017 in Review

Barings sold out of Rayonier (RYN) in Q1 2017, closing a stake of 17,525 shares — an estimated $423K sold.

Barings first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q2 2014. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

Barings reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
Barings sold 17,525 Rayonier shares in Q1 2017, an estimated $423K.
Barings first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
Barings's Rayonier position peaked at $3.89M in Q2 2014.
316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.