Daiwa Securities Group
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Daiwa Securities Group’s Rayonier RYN Stock Holding History

Daiwa Securities Group’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
-3,307
Closed -$81K – 999
2015
Q1 		$81K Hold
3,307
– – ﹤0.01% 818
2014
Q4 		$84K Hold
3,307
– – ﹤0.01% 796
2014
Q3 		$93K Hold
3,307
– – ﹤0.01% 794
2014
Q2 		$107K Sell
3,307
-1,121
-25% -$35.2K ﹤0.01% 778
2014
Q1 		$138K Hold
4,428
– – ﹤0.01% 741
2013
Q4 		$126K Hold
4,428
– – ﹤0.01% 759
2013
Q3 		$167K Sell
4,428
-442
-9% -$16.9K ﹤0.01% 697
2013
Q2 		$183K Buy
+4,870
New +$189K ﹤0.01% 680

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's RYN Position: Q2 2015 in Review

Daiwa Securities Group sold out of Rayonier (RYN) in Q2 2015, closing a stake of 3,307 shares — an estimated $81K sold.

Daiwa Securities Group first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $183K in Q2 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • Daiwa Securities Group reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 3,307 Rayonier shares in Q2 2015, an estimated $81K.
  • Daiwa Securities Group first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's Rayonier position peaked at $183K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.