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Rainier Investment Management’s Citigroup C Stock Holding History

Rainier Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-151,749
Closed -$7.17M – 156
2016
Q3 		$7.17M Sell
151,749
-36,090
-19% -$1.64M 0.46% 95
2016
Q2 		$7.96M Sell
187,839
-67,470
-26% -$2.98M 0.38% 103
2016
Q1 		$10.7M Sell
255,309
-6,770
-3% -$283K 0.48% 89
2015
Q4 		$13.6M Sell
262,079
-8,870
-3% -$471K 0.53% 83
2015
Q3 		$13.4M Sell
270,949
-40,051
-13% -$2.19M 0.49% 90
2015
Q2 		$17.2M Sell
311,000
-439,720
-59% -$23.9M 0.54% 75
2015
Q1 		$38.7M Buy
750,720
+58,200
+8% +$2.96M 0.77% 43
2014
Q4 		$37.5M Buy
692,520
+220,000
+47% +$11.7M 0.67% 52
2014
Q3 		$24.5M Buy
472,520
+28,840
+7% +$1.45M 0.41% 97
2014
Q2 		$20.9M Sell
443,680
-539,990
-55% -$25.7M 0.32% 119
2014
Q1 		$46.8M Sell
983,670
-186,780
-16% -$9.3M 0.56% 60
2013
Q4 		$61M Sell
1,170,450
-89,210
-7% -$4.51M 0.63% 61
2013
Q3 		$61.1M Sell
1,259,660
-287,450
-19% -$14.5M 0.59% 63
2013
Q2 		$74.2M Buy
+1,547,110
New +$74.4M 0.67% 54

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Investment Management's C Position: Q4 2016 in Review

Rainier Investment Management sold out of Citigroup (C) in Q4 2016, closing a stake of 151,749 shares — an estimated $7.17M sold.

Rainier Investment Management first reported a position in C in Q2 2013 and held it in 14 quarters. The position peaked at $74.2M in Q2 2013. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Rainier Investment Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 151,749 Citigroup shares in Q4 2016, an estimated $7.17M.
  • Rainier Investment Management first reported a position in Citigroup in Q2 2013 and held it in 14 quarters.
  • Rainier Investment Management's Citigroup position peaked at $74.2M in Q2 2013.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.