BlackRock Institutional Trust’s Rayonier RYN Stock Holding History

BlackRock Institutional Trust’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	$100M	Buy	4,154,583 +121,026	+3%	+$2.93M	0.01%	936
2016 Q3	$97.1M	Buy	4,033,557 +32,860	+0.8%	+$802K	0.02%	895
2016 Q2	$95.2M	Buy	4,000,697 +33,665	+0.8%	+$773K	0.02%	885
2016 Q1	$88.8M	Sell	3,967,032 -40,208	-1%	-$783K	0.01%	906
2015 Q4	$80.7M	Buy	4,007,240 +28,199	+0.7%	+$593K	0.01%	958
2015 Q3	$79.7M	Buy	3,979,041 +18,028	+0.5%	+$390K	0.01%	966
2015 Q2	$91.8M	Sell	3,961,013 -141,978	-3%	-$3.33M	0.01%	943
2015 Q1	$100M	Buy	4,102,991 +213,220	+5%	+$5.42M	0.02%	922
2014 Q4	$98.6M	Buy	3,889,771 +2,732	+0.1%	+$73.3K	0.02%	885
2014 Q3	$110M	Sell	3,887,039 -1,357,587	-26%	-$41.7M	0.02%	793
2014 Q2	$169M	Sell	5,244,626 -1,834,182	-26%	-$57.5M	0.03%	614
2014 Q1	$220M	Buy	7,078,808 +1,984,206	+39%	+$59.7M	0.04%	472
2013 Q4	$145M	Buy	5,094,602 +141,006	+3%	+$4.55M	0.03%	644
2013 Q3	$187M	Sell	4,953,596 -68,127	-1%	-$2.61M	0.04%	491
2013 Q2	$188M	Buy	+5,021,723	New	+$194M	0.04%	465

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $36.7B AUM 74.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's RYN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rayonier (RYN) stake by 3% in Q4 2016, buying an estimated $2.93M and bringing the position to 4,154,583 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #936.

BlackRock Institutional Trust first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q1 2014. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

BlackRock Institutional Trust held 4,154,583 shares of Rayonier worth $100M as of Q4 2016.
BlackRock Institutional Trust bought 121,026 Rayonier shares in Q4 2016, an estimated $2.93M.
Rayonier made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #936 holding.
BlackRock Institutional Trust first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Rayonier position peaked at $220M in Q1 2014.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

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