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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return