PI
RYN icon

PGGM Investments’s Rayonier RYN Stock Holding History

PGGM Investments’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
-111,153
Closed -$2.49M – 394
2016
Q1 		$2.49M Sell
111,153
-1,962
-2% -$38.2K 0.01% 378
2015
Q4 		$2.28M Sell
113,115
-2,535
-2% -$53.3K 0.01% 374
2015
Q3 		$2.32M Sell
115,650
-1,614
-1% -$34.9K 0.01% 364
2015
Q2 		$2.72M Sell
117,264
-708,540
-86% -$16.6M 0.01% 367
2015
Q1 		$20.2M Buy
825,804
+31,714
+4% +$807K 0.1% 261
2014
Q4 		$20.1M Hold
794,090
– – 0.09% 276
2014
Q3 		$22.4M Buy
794,090
+226,750
+40% +$6.96M 0.11% 264
2014
Q2 		$18.3M Sell
567,340
-155,516
-22% -$4.88M 0.09% 277
2014
Q1 		$22.5M Buy
722,856
+557,303
+337% +$16.8M 0.12% 234
2013
Q4 		$4.72M Buy
+165,553
New +$5.35M 0.03% 312

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
Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments's RYN Position: Q2 2016 in Review

PGGM Investments sold out of Rayonier (RYN) in Q2 2016, closing a stake of 111,153 shares — an estimated $2.49M sold.

PGGM Investments first reported a position in RYN in Q4 2013 and held it in 10 quarters. The position peaked at $22.5M in Q1 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

  • PGGM Investments reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 111,153 Rayonier shares in Q2 2016, an estimated $2.49M.
  • PGGM Investments first reported a position in Rayonier in Q4 2013 and held it in 10 quarters.
  • PGGM Investments's Rayonier position peaked at $22.5M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.