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Mizuho Trust & Banking’s Rayonier RYN Stock Holding History

Mizuho Trust & Banking’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
-198,189
Closed -$4.85M – 880
2015
Q1 		$4.85M Buy
198,189
+17,084
+9% +$435K 0.02% 646
2014
Q4 		$4.59M Hold
181,105
– – 0.02% 658
2014
Q3 		$5.12M Hold
181,105
– – 0.02% 639
2014
Q2 		$5.84M Sell
181,105
-62,367
-26% -$1.96M 0.02% 639
2014
Q1 		$7.57M Sell
243,472
-11,376
-4% -$342K 0.03% 577
2013
Q4 		$7.16M Buy
254,848
+10,374
+4% +$335K 0.03% 578
2013
Q3 		$9.18M Hold
244,474
– – 0.04% 498
2013
Q2 		$9.18M Buy
+244,474
New +$9.47M 0.04% 497

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

Mizuho Trust & Banking's RYN Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Rayonier (RYN) in Q2 2015, closing a stake of 198,189 shares — an estimated $4.85M sold.

Mizuho Trust & Banking first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $9.18M in Q3 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 198,189 Rayonier shares in Q2 2015, an estimated $4.85M.
  • Mizuho Trust & Banking first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
  • Mizuho Trust & Banking's Rayonier position peaked at $9.18M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.