BlackRock Japan’s Rayonier Advanced Materials RYAM Stock Holding History

BlackRock Japan’s Portfolio RYAM Stock Details RYAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,159	Closed	-$30K	–	1481
2016 Q1	$30K	Sell	3,159 -4,970	-61%	-$39.2K	﹤0.01%	1117
2015 Q4	$80K	Hold	8,129	–	–	﹤0.01%	949
2015 Q3	$50K	Sell	8,129 -12,195	-60%	-$123K	﹤0.01%	975
2015 Q2	$330K	Hold	20,324	–	–	﹤0.01%	819
2015 Q1	$303K	Sell	20,324 -734	-3%	-$13.4K	﹤0.01%	824
2014 Q4	$470K	Buy	+21,058	New	+$557K	﹤0.01%	766

Other funds holding RYAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Japan's RYAM Position: Q2 2016 in Review

BlackRock Japan sold out of Rayonier Advanced Materials (RYAM) in Q2 2016, closing a stake of 3,159 shares — an estimated $30K sold.

BlackRock Japan first reported a position in RYAM in Q4 2014 and held it in 6 quarters. The position peaked at $470K in Q4 2014. 211 funds tracked by Wall St. Rank hold RYAM as of Q2 2016.

BlackRock Japan reported no remaining Rayonier Advanced Materials position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 3,159 Rayonier Advanced Materials shares in Q2 2016, an estimated $30K.
BlackRock Japan first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 6 quarters.
BlackRock Japan's Rayonier Advanced Materials position peaked at $470K in Q4 2014.
211 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.