SCVF
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Small Cap Value Fund’s Rayonier RYN Stock Holding History

Small Cap Value Fund’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 		$359K Buy
+15,498
New +$364K 0.07% 86

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $625M AUM 48.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Small Cap Value Fund's RYN Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Rayonier (RYN) in Q2 2015: 15,498 shares worth $359K. The stake represents 0.07% of the portfolio and ranks #86 among its holdings.

298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • Small Cap Value Fund held 15,498 shares of Rayonier worth $359K as of Q2 2015.
  • Rayonier was a new Small Cap Value Fund position in Q2 2015.
  • Rayonier made up 0.07% of Small Cap Value Fund's portfolio in Q2 2015, its #86 holding.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.