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BlackRock Investment Management’s Rayonier RYN Stock Holding History

BlackRock Investment Management’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 		$11.5M Buy
475,500
+72,349
+18% +$1.75M 0.01% 1025
2016
Q3 		$9.71M Buy
403,151
+3,326
+0.8% +$81.2K 0.01% 1022
2016
Q2 		$9.52M Buy
399,825
+7,245
+2% +$166K 0.01% 991
2016
Q1 		$8.79M Sell
392,580
-1,011
-0.3% -$19.7K 0.01% 1006
2015
Q4 		$7.93M Sell
393,591
-9,223
-2% -$194K 0.01% 1085
2015
Q3 		$8.07M Buy
402,814
+1,511
+0.4% +$32.7K 0.01% 1058
2015
Q2 		$9.3M Sell
401,303
-6,239
-2% -$146K 0.01% 1050
2015
Q1 		$9.97M Sell
407,542
-1,133
-0.3% -$28.8K 0.01% 959
2014
Q4 		$10.4M Sell
408,675
-5,176
-1% -$139K 0.01% 924
2014
Q3 		$11.7M Buy
413,851
+1,394
+0.3% +$42.8K 0.02% 827
2014
Q2 		$13.3M Sell
412,457
-122,348
-23% -$3.84M 0.02% 769
2014
Q1 		$16.6M Sell
534,805
-2,647
-0.5% -$79.6K 0.02% 603
2013
Q4 		$15.3M Sell
537,452
-4,740
-0.9% -$153K 0.02% 627
2013
Q3 		$20.4M Buy
542,192
+49,553
+10% +$1.9M 0.03% 470
2013
Q2 		$18.5M Buy
+492,639
New +$19.1M 0.03% 466

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 Investment Management's RYN Position: Q4 2016 in Review

BlackRock Investment Management increased its Rayonier (RYN) stake by 18% in Q4 2016, buying an estimated $1.75M and bringing the position to 475,500 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1025.

BlackRock Investment Management first reported a position in RYN in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • BlackRock Investment Management held 475,500 shares of Rayonier worth $11.5M as of Q4 2016.
  • BlackRock Investment Management bought 72,349 Rayonier shares in Q4 2016, an estimated $1.75M.
  • Rayonier made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1025 holding.
  • BlackRock Investment Management first reported a position in Rayonier in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Rayonier position peaked at $20.4M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

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