Managed Account Advisors’s Rayonier RYN Stock Holding History

Managed Account Advisors’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	$3.02M	Buy	130,083 +52,609	+68%	+$1.23M	﹤0.01%	1667
2015 Q1	$1.9M	Buy	77,474 +15,592	+25%	+$397K	﹤0.01%	1869
2014 Q4	$1.57M	Sell	61,882 -63,593	-51%	-$1.71M	﹤0.01%	1919
2014 Q3	$3.54M	Buy	125,475 +2,531	+2%	+$77.7K	﹤0.01%	1539
2014 Q2	$3.96M	Sell	122,944 -46,321	-27%	-$1.45M	﹤0.01%	1489
2014 Q1	$5.26M	Buy	169,265 +77,568	+85%	+$2.33M	0.01%	1294
2013 Q4	$2.62M	Sell	91,697 -88,328	-49%	-$2.85M	﹤0.01%	1611
2013 Q3	$6.79M	Sell	180,025 -4,791	-3%	-$184K	0.01%	1108
2013 Q2	$6.94M	Buy	+184,816	New	+$7.16M	0.01%	1051

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

Managed Account Advisors's RYN Position: Q2 2015 in Review

Managed Account Advisors increased its Rayonier (RYN) stake by 68% in Q2 2015, buying an estimated $1.23M and bringing the position to 130,083 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Managed Account Advisors first reported a position in RYN in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.94M in Q2 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Managed Account Advisors held 130,083 shares of Rayonier worth $3.02M as of Q2 2015.
Managed Account Advisors bought 52,609 Rayonier shares in Q2 2015, an estimated $1.23M.
Rayonier made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1667 holding.
Managed Account Advisors first reported a position in Rayonier in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rayonier position peaked at $6.94M in Q2 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.