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Diversified Trust’s Rayonier RYN Stock Holding History

Diversified Trust’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
2014
Q2 		$668K Buy
+20,711
New +$649K 0.06% 315

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diversified Trust's RYN Position: Q2 2014 in Review

Diversified Trust opened a new position in Rayonier (RYN) in Q2 2014: 20,711 shares worth $668K. The stake represents 0.06% of the portfolio and ranks #315 among its holdings.

404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Diversified Trust held 20,711 shares of Rayonier worth $668K as of Q2 2014.
  • Rayonier was a new Diversified Trust position in Q2 2014.
  • Rayonier made up 0.06% of Diversified Trust's portfolio in Q2 2014, its #315 holding.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.