BlackRock Japan’s Rayonier RYN Stock Holding History

BlackRock Japan’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
2015 Q2	–	Sell	-139,937	Closed	-$3.42M	–	1388
2015 Q1	$3.42M	Sell	139,937 -6,225	-4%	-$158K	0.01%	667
2014 Q4	$3.71M	Buy	146,162 +4,075	+3%	+$109K	0.01%	656
2014 Q3	$4.01M	Sell	142,087 -34,228	-19%	-$1.05M	0.02%	639
2014 Q2	$5.69M	Sell	176,315 -49,280	-22%	-$1.55M	0.03%	604
2014 Q1	$7.02M	Buy	225,595 +12,612	+6%	+$379K	0.03%	571
2013 Q4	$6.08M	Buy	212,983 +1,294	+0.6%	+$41.8K	0.03%	597
2013 Q3	$7.98M	Sell	211,689 -2,252	-1%	-$86.3K	0.04%	511
2013 Q2	$8.03M	Buy	+213,941	New	+$8.29M	0.04%	502

Other funds holding RYN

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

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

SAM

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

BlackRock Japan's RYN Position: Q2 2015 in Review

BlackRock Japan sold out of Rayonier (RYN) in Q2 2015, closing a stake of 139,937 shares — an estimated $3.42M sold.

BlackRock Japan first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $8.03M in Q2 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

BlackRock Japan reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 139,937 Rayonier shares in Q2 2015, an estimated $3.42M.
BlackRock Japan first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
BlackRock Japan's Rayonier position peaked at $8.03M in Q2 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.