Sumitomo Mitsui DS Asset Management’s Rayonier RYN Stock Holding History

Sumitomo Mitsui DS Asset Management’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	–	Sell	-11,094	Closed	-$271K	–	729
2015 Q1	$271K	Sell	11,094 -746	-6%	-$19K	0.01%	697
2014 Q4	$300K	Hold	11,840	–	–	0.01%	699
2014 Q3	$334K	Hold	11,840	–	–	0.01%	696
2014 Q2	$381K	Sell	11,840 -7,881	-40%	-$247K	0.01%	707
2014 Q1	$613K	Sell	19,721 -463	-2%	-$13.9K	0.02%	644
2013 Q4	$575K	Sell	20,184 -2,852	-12%	-$92.1K	0.02%	664
2013 Q3	$868K	Hold	23,036	–	–	0.02%	541
2013 Q2	$864K	Buy	+23,036	New	+$892K	0.02%	527

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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 $616M AUM 45.6% 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

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

Sumitomo Mitsui DS Asset Management's RYN Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Rayonier (RYN) in Q2 2015, closing a stake of 11,094 shares — an estimated $271K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $868K in Q3 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 11,094 Rayonier shares in Q2 2015, an estimated $271K.
Sumitomo Mitsui DS Asset Management first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Rayonier position peaked at $868K in Q3 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.