MB Financial Bank - Trust Department’s Rayonier RYN Stock Holding History

MB Financial Bank - Trust Department’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	-287	Closed	-$7K	–	651
2015 Q1	$7K	Buy	+287	New	+$7.3K	﹤0.01%	378
2014 Q2	–	Sell	-598	Closed	-$18K	–	524
2014 Q1	$18K	Sell	598 -553	-48%	-$16.6K	﹤0.01%	324
2013 Q4	$33K	Hold	1,151	–	–	﹤0.01%	287
2013 Q3	$43K	Hold	1,151	–	–	0.01%	262
2013 Q2	$43K	Buy	+1,151	New	+$44.6K	0.01%	254

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

MB Financial Bank - Trust Department's RYN Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Rayonier (RYN) in Q2 2015, closing a stake of 287 shares — an estimated $7K sold.

MB Financial Bank - Trust Department first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q3 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 287 Rayonier shares in Q2 2015, an estimated $7K.
MB Financial Bank - Trust Department first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
MB Financial Bank - Trust Department's Rayonier position peaked at $43K in Q3 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.