Rainier Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-807,218	Closed	-$32.8M	–	193
2015 Q1	$32.8M	Sell	807,218 -1,524,510	-65%	-$59.3M	0.66%	62
2014 Q4	$90.2M	Sell	2,331,728 -655,979	-22%	-$24M	1.62%	4
2014 Q3	$105M	Buy	2,987,707 +74,728	+3%	+$2.61M	1.75%	4
2014 Q2	$99.4M	Sell	2,912,979 -774,545	-21%	-$26.6M	1.53%	5
2014 Q1	$133M	Sell	3,687,524 -617,117	-14%	-$23.7M	1.58%	7
2013 Q4	$168M	Sell	4,304,641 -367,766	-8%	-$13.3M	1.75%	4
2013 Q3	$166M	Buy	4,672,407 +114,730	+3%	+$3.91M	1.61%	3
2013 Q2	$151M	Buy	+4,557,677	New	+$151M	1.37%	5

Other funds holding FBIN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Rainier Investment Management's FBIN Position: Q2 2015 in Review

Rainier Investment Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 807,218 shares — an estimated $32.8M sold.

Rainier Investment Management first reported a position in FBIN in Q2 2013 and held it in 8 quarters. The position peaked at $168M in Q4 2013. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Rainier Investment Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Rainier Investment Management sold 807,218 Fortune Brands Innovations shares in Q2 2015, an estimated $32.8M.
Rainier Investment Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 8 quarters.
Rainier Investment Management's Fortune Brands Innovations position peaked at $168M in Q4 2013.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Rainier Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.