BG
RYN icon

BlackRock Group’s Rayonier RYN Stock Holding History

BlackRock Group’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 		$8.98M Buy
372,136
+38,741
+12% +$938K ﹤0.01% 952
2016
Q3 		$8.03M Sell
333,395
-5,603
-2% -$137K ﹤0.01% 973
2016
Q2 		$8.07M Sell
338,998
-4,055
-1% -$93.1K ﹤0.01% 959
2016
Q1 		$7.68M Sell
343,053
-313,508
-48% -$6.11M ﹤0.01% 978
2015
Q4 		$13.2M Buy
656,561
+39,469
+6% +$830K 0.01% 855
2015
Q3 		$12.4M Buy
617,092
+53,323
+9% +$1.15M 0.01% 869
2015
Q2 		$13.1M Sell
563,769
-521,461
-48% -$12.2M 0.01% 903
2015
Q1 		$26.5M Buy
1,085,230
+43,940
+4% +$1.12M 0.01% 737
2014
Q4 		$26.4M Buy
1,041,290
+96,427
+10% +$2.59M 0.01% 739
2014
Q3 		$26.7M Sell
944,863
-151,260
-14% -$4.64M 0.02% 716
2014
Q2 		$35.4M Sell
1,096,123
-335,395
-23% -$10.5M 0.02% 654
2014
Q1 		$44.5M Buy
1,431,518
+256,048
+22% +$7.7M 0.03% 588
2013
Q4 		$33.5M Sell
1,175,470
-36,543
-3% -$1.18M 0.02% 640
2013
Q3 		$45.7M Sell
1,212,013
-26,343
-2% -$1.01M 0.03% 568
2013
Q2 		$46.5M Buy
+1,238,356
New +$48M 0.04% 523

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
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

BlackRock Group's RYN Position: Q4 2016 in Review

BlackRock Group increased its Rayonier (RYN) stake by 12% in Q4 2016, buying an estimated $938K and bringing the position to 372,136 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

BlackRock Group first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.5M in Q2 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • BlackRock Group held 372,136 shares of Rayonier worth $8.98M as of Q4 2016.
  • BlackRock Group bought 38,741 Rayonier shares in Q4 2016, an estimated $938K.
  • Rayonier made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #952 holding.
  • BlackRock Group first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rayonier position peaked at $46.5M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

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