Rainier Investment Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-222,490	Closed	-$5.68M	–	174
2016 Q2	$5.68M	Sell	222,490 -460	-0.2%	-$13.7K	0.27%	133
2016 Q1	$6.86M	Sell	222,950 -22,050	-9%	-$636K	0.31%	120
2015 Q4	$8.2M	Buy	+245,000	New	+$8.02M	0.32%	120
2014 Q4	–	Sell	-515,950	Closed	-$20.4M	–	202
2014 Q3	$20.4M	Buy	+515,950	New	+$20.3M	0.34%	114
2014 Q2	–	Sell	-663,650	Closed	-$24.6M	–	200
2014 Q1	$24.6M	Sell	663,650 -321,690	-33%	-$11.1M	0.29%	115
2013 Q4	$35.9M	Sell	985,340 -206,900	-17%	-$7.02M	0.37%	99
2013 Q3	$38M	Sell	1,192,240 -1,723,450	-59%	-$55M	0.37%	99
2013 Q2	$92.7M	Buy	+2,915,690	New	+$93.3M	0.84%	30

Other funds holding IVZ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Rainier Investment Management's IVZ Position: Q3 2016 in Review

Rainier Investment Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 222,490 shares — an estimated $5.68M sold.

Rainier Investment Management first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $92.7M in Q2 2013. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Rainier Investment Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 222,490 Invesco shares in Q3 2016, an estimated $5.68M.
Rainier Investment Management first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
Rainier Investment Management's Invesco position peaked at $92.7M in Q2 2013.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.