Trustmark National Bank Trust Department’s Rayonier RYN Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-11,807	Closed	-$367K	–	351
2014 Q1	$367K	Hold	11,807	–	–	0.04%	269
2013 Q4	$337K	Sell	11,807 -11,261	-49%	-$364K	0.04%	269
2013 Q3	$870K	Hold	23,068	–	–	0.11%	149
2013 Q2	$866K	Buy	+23,068	New	+$893K	0.11%	144

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trustmark National Bank Trust Department's RYN Position: Q2 2014 in Review

Trustmark National Bank Trust Department sold out of Rayonier (RYN) in Q2 2014, closing a stake of 11,807 shares — an estimated $367K sold.

Trustmark National Bank Trust Department first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $870K in Q3 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

Trustmark National Bank Trust Department reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 11,807 Rayonier shares in Q2 2014, an estimated $367K.
Trustmark National Bank Trust Department first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
Trustmark National Bank Trust Department's Rayonier position peaked at $870K in Q3 2013.
404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2014, filed 13 Aug 2014.