Dai-ichi Life Holdings’s Rayonier RYN Stock Holding History

Dai-ichi Life Holdings’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 Q3	–	Sell	-2,585	Closed	-$60K	–	616
2015 Q2	$60K	Sell	2,585 -4,099	-61%	-$96.2K	﹤0.01%	656
2015 Q1	$163K	Hold	6,684	–	–	﹤0.01%	621
2014 Q4	$169K	Hold	6,684	–	–	﹤0.01%	607
2014 Q3	$189K	Hold	6,684	–	–	0.01%	613
2014 Q2	$216K	Buy	6,684 +1,645	+33%	+$51.6K	0.01%	590
2014 Q1	$157K	Sell	5,039 -960	-16%	-$28.9K	0.01%	631
2013 Q4	$171K	Hold	5,999	–	–	0.01%	624
2013 Q3	$226K	Hold	5,999	–	–	0.01%	583
2013 Q2	$225K	Buy	+5,999	New	+$232K	0.01%	542

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

TAM

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

BFA

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

BIT

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

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

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

SAMC

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

Dai-ichi Life Holdings's RYN Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Rayonier (RYN) in Q3 2015, closing a stake of 2,585 shares — an estimated $60K sold.

Dai-ichi Life Holdings first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $226K in Q3 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,585 Rayonier shares in Q3 2015, an estimated $60K.
Dai-ichi Life Holdings first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Rayonier position peaked at $226K in Q3 2013.
289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.