Russell Frank Company’s Rayonier RYN Stock Holding History

Russell Frank Company’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 Q1	$1.61M	Buy	72,066 +56,907	+375%	+$1.11M	﹤0.01%	1961
2015 Q4	$310K	Hold	15,159	–	–	﹤0.01%	2604
2015 Q3	$303K	Sell	15,159 -10,036	-40%	-$217K	﹤0.01%	2625
2015 Q2	$584K	Sell	25,195 -21,348	-46%	-$501K	﹤0.01%	2534
2015 Q1	$1.14M	Sell	46,543 -7,326	-14%	-$186K	﹤0.01%	2073
2014 Q4	$1.39M	Buy	53,869 +49,563	+1,151%	+$1.33M	﹤0.01%	1980
2014 Q3	$122K	Sell	4,306 -107,181	-96%	-$3.29M	﹤0.01%	2630
2014 Q2	$3.6M	Buy	111,487 +86,871	+353%	+$2.72M	0.01%	1475
2014 Q1	$766K	Buy	24,616 +9	+0%	+$271	﹤0.01%	2204
2013 Q4	$736K	Sell	24,607 -173,206	-88%	-$5.59M	﹤0.01%	2195
2013 Q3	$7.46M	Buy	197,813 +70,103	+55%	+$2.69M	0.01%	1068
2013 Q2	$4.79M	Buy	+127,710	New	+$4.95M	0.01%	1260

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Russell Frank Company's RYN Position: Q1 2016 in Review

Russell Frank Company increased its Rayonier (RYN) stake by 375% in Q1 2016, buying an estimated $1.11M and bringing the position to 72,066 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Russell Frank Company first reported a position in RYN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.46M in Q3 2013. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

Russell Frank Company held 72,066 shares of Rayonier worth $1.61M as of Q1 2016.
Russell Frank Company bought 56,907 Rayonier shares in Q1 2016, an estimated $1.11M.
Rayonier made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1961 holding.
Russell Frank Company first reported a position in Rayonier in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rayonier position peaked at $7.46M in Q3 2013.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.