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BlackRock Fund Advisors’s Rayonier RYN Stock Holding History

BlackRock Fund Advisors’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
Q4 		$159M Buy
6,599,897
+357,969
+6% +$8.66M 0.03% 830
2016
Q3 		$150M Buy
6,241,928
+261,285
+4% +$6.38M 0.03% 752
2016
Q2 		$142M Buy
5,980,643
+186,530
+3% +$4.28M 0.03% 720
2016
Q1 		$130M Sell
5,794,113
-264,153
-4% -$5.14M 0.03% 744
2015
Q4 		$122M Buy
6,058,266
+136,357
+2% +$2.87M 0.03% 801
2015
Q3 		$119M Sell
5,921,909
-162,433
-3% -$3.52M 0.03% 776
2015
Q2 		$141M Sell
6,084,342
-128,799
-2% -$3.02M 0.03% 722
2015
Q1 		$152M Buy
6,213,141
+834,403
+16% +$21.2M 0.04% 665
2014
Q4 		$136M Sell
5,378,738
-347,101
-6% -$9.31M 0.03% 693
2014
Q3 		$162M Buy
5,725,839
+112,420
+2% +$3.45M 0.05% 500
2014
Q2 		$181M Sell
5,613,419
-1,473,669
-21% -$46.2M 0.05% 439
2014
Q1 		$220M Buy
7,087,088
+183,163
+3% +$5.51M 0.07% 322
2013
Q4 		$197M Buy
6,903,925
+216,992
+3% +$7.01M 0.06% 372
2013
Q3 		$252M Buy
6,686,933
+603
+0% +$23.1K 0.09% 215
2013
Q2 		$251M Buy
+6,686,330
New +$259M 0.09% 204

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
Fuller & Thaler Asset Management
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's RYN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rayonier (RYN) stake by 5.7% in Q4 2016, buying an estimated $8.66M and bringing the position to 6,599,897 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #830.

BlackRock Fund Advisors first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $252M in Q3 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • BlackRock Fund Advisors held 6,599,897 shares of Rayonier worth $159M as of Q4 2016.
  • BlackRock Fund Advisors bought 357,969 Rayonier shares in Q4 2016, an estimated $8.66M.
  • Rayonier made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #830 holding.
  • BlackRock Fund Advisors first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Rayonier position peaked at $252M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.