Rainier Investment Management’s Brunswick BC Stock Holding History

Rainier Investment Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.07M	Sell	37,520 -11,760	-24%	-$640K	0.88%	62
2017 Q3	$2.76M	Sell	49,280 -5,270	-10%	-$296K	0.65%	68
2017 Q2	$3.42M	Sell	54,550 -87,970	-62%	-$5.12M	0.68%	59
2017 Q1	$8.72M	Buy	142,520 +810	+0.6%	+$47.9K	0.94%	32
2016 Q4	$7.73M	Sell	141,710 -51,940	-27%	-$2.57M	0.75%	54
2016 Q3	$9.45M	Sell	193,650 -134,170	-41%	-$6.41M	0.61%	67
2016 Q2	$14.9M	Sell	327,820 -57,960	-15%	-$2.75M	0.72%	50
2016 Q1	$18.5M	Buy	+385,780	New	+$16.7M	0.83%	35
2015 Q3	–	Sell	-542,870	Closed	-$27.6M	–	182
2015 Q2	$27.6M	Sell	542,870 -61,160	-10%	-$3.2M	0.88%	28
2015 Q1	$31.1M	Buy	604,030 +198,490	+49%	+$10.5M	0.62%	66
2014 Q4	$20.8M	Buy	+405,540	New	+$19M	0.37%	107
2014 Q2	–	Sell	-305,830	Closed	-$13.8M	–	191
2014 Q1	$13.8M	Sell	305,830 -579,620	-65%	-$25.5M	0.17%	158
2013 Q4	$40.8M	Buy	+885,450	New	+$39.4M	0.42%	81

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rainier Investment Management's BC Position: Q4 2017 in Review

Rainier Investment Management reduced its Brunswick (BC) stake by 24% in Q4 2017, selling an estimated $640K and leaving 37,520 shares worth $2.07M. The position accounts for 0.88% of the portfolio, ranked #62.

Rainier Investment Management first reported a position in BC in Q4 2013 and has held it in 13 quarters since. The position peaked at $40.8M in Q4 2013. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Rainier Investment Management held 37,520 shares of Brunswick worth $2.07M as of Q4 2017.
Rainier Investment Management sold 11,760 Brunswick shares in Q4 2017, an estimated $640K.
Brunswick made up 0.88% of Rainier Investment Management's portfolio in Q4 2017, its #62 holding.
Rainier Investment Management first reported a position in Brunswick in Q4 2013 and has held it in 13 quarters since.
Rainier Investment Management's Brunswick position peaked at $40.8M in Q4 2013.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.