Shinko Asset Management Company’s Rayonier RYN Stock Holding History

Shinko Asset Management 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 Q3	$76.5M	Sell	3,176,400 -604,012	-16%	-$14.7M	0.52%	58
2016 Q2	$90M	Buy	3,780,412 +2,609	+0.1%	+$59.9K	0.63%	45
2016 Q1	$84.6M	Hold	3,777,803	–	–	0.68%	45
2015 Q4	$76.1M	Sell	3,777,803 -104,381	-3%	-$2.19M	0.68%	47
2015 Q3	$77.7M	Sell	3,882,184 -182,859	-4%	-$3.96M	0.74%	42
2015 Q2	$94.2M	Sell	4,065,043 -267,658	-6%	-$6.28M	0.9%	38
2015 Q1	$106M	Sell	4,332,701 -196,858	-4%	-$5.01M	0.87%	38
2014 Q4	$115M	Sell	4,529,559 -686,908	-13%	-$18.4M	0.94%	36
2014 Q3	$147M	Sell	5,216,467 -65,803	-1%	-$2.02M	1.24%	29
2014 Q2	$170M	Sell	5,282,270 -1,788,180	-25%	-$56.1M	1.41%	26
2014 Q1	$220M	Sell	7,070,450 -110,643	-2%	-$3.33M	2.01%	17
2013 Q4	$205M	Buy	7,181,093 +266,635	+4%	+$8.61M	2.1%	15
2013 Q3	$261M	Buy	6,914,458 +818,954	+13%	+$31.4M	2.74%	9
2013 Q2	$229M	Buy	+6,095,504	New	+$236M	2.55%	10

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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

Shinko Asset Management Company's RYN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Rayonier (RYN) stake by 16% in Q3 2016, selling an estimated $14.7M and leaving 3,176,400 shares worth $76.5M. The position accounts for 0.52% of the portfolio, ranked #58.

Shinko Asset Management Company first reported a position in RYN in Q2 2013 and has held it in 14 quarters since. The position peaked at $261M in Q3 2013. 295 funds tracked by Wall St. Rank hold RYN as of Q3 2016.

Shinko Asset Management Company held 3,176,400 shares of Rayonier worth $76.5M as of Q3 2016.
Shinko Asset Management Company sold 604,012 Rayonier shares in Q3 2016, an estimated $14.7M.
Rayonier made up 0.52% of Shinko Asset Management Company's portfolio in Q3 2016, its #58 holding.
Shinko Asset Management Company first reported a position in Rayonier in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Rayonier position peaked at $261M in Q3 2013.
295 funds tracked by Wall St. Rank held Rayonier as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.