Mizuho Asset Management’s Rayonier RYN Stock Holding History

Mizuho Asset Management’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
2016 Q2	–	Sell	-1,221	Closed	-$30K	–	689
2016 Q1	$30K	Buy	+1,221	New	+$23.8K	0.01%	619
2015 Q2	–	Sell	-1,221	Closed	-$30K	–	676
2015 Q1	$30K	Buy	1,221 +815	+201%	+$20.7K	0.01%	619
2014 Q4	$10K	Hold	406	–	–	﹤0.01%	671
2014 Q3	$11K	Hold	406	–	–	﹤0.01%	663
2014 Q2	$13K	Sell	406 -137	-25%	-$4.3K	﹤0.01%	639
2014 Q1	$17K	Hold	543	–	–	﹤0.01%	555
2013 Q4	$15K	Hold	543	–	–	﹤0.01%	543
2013 Q3	$20K	Hold	543	–	–	﹤0.01%	511
2013 Q2	$20K	Buy	+543	New	+$21K	﹤0.01%	479

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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

Mizuho Asset Management's RYN Position: Q2 2016 in Review

Mizuho Asset Management sold out of Rayonier (RYN) in Q2 2016, closing a stake of 1,221 shares — an estimated $30K sold.

Mizuho Asset Management first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q1 2016. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

Mizuho Asset Management reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,221 Rayonier shares in Q2 2016, an estimated $30K.
Mizuho Asset Management first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
Mizuho Asset Management's Rayonier position peaked at $30K in Q1 2016.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.