Schroder Investment Management Group
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Schroder Investment Management Group’s Rayonier RYN Stock Holding History

Schroder Investment Management Group’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
2014
Q4 		– Sell
-26,343
Closed -$744K – 1466
2014
Q3 		$744K Buy
+26,343
New +$809K ﹤0.01% 1054
2014
Q1 		– Sell
-51,951
Closed -$1.48M – 1501
2013
Q4 		$1.48M Sell
51,951
-149,655
-74% -$4.83M ﹤0.01% 982
2013
Q3 		$7.6M Buy
201,606
+168,103
+502% +$6.44M 0.02% 687
2013
Q2 		$1.26M Buy
+33,503
New +$1.3M ﹤0.01% 969

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group's RYN Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Rayonier (RYN) in Q4 2014, closing a stake of 26,343 shares — an estimated $744K sold.

Schroder Investment Management Group first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $7.6M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 26,343 Rayonier shares in Q4 2014, an estimated $744K.
  • Schroder Investment Management Group first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Rayonier position peaked at $7.6M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.