Rainier Investment Management’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,450	Closed	-$1.62M	–	106
2017 Q3	$1.62M	Sell	11,450 -5,680	-33%	-$752K	0.38%	105
2017 Q2	$2.08M	Sell	17,130 -13,210	-44%	-$1.57M	0.41%	103
2017 Q1	$3.41M	Sell	30,340 -11,950	-28%	-$1.31M	0.37%	115
2016 Q4	$4.37M	Sell	42,290 -33,600	-44%	-$3.48M	0.43%	103
2016 Q3	$7.72M	Sell	75,890 -26,330	-26%	-$2.52M	0.5%	87
2016 Q2	$9M	Sell	102,220 -9,680	-9%	-$924K	0.43%	96
2016 Q1	$10.6M	Sell	111,900 -40,500	-27%	-$3.58M	0.47%	90
2015 Q4	$14.8M	Sell	152,400 -26,850	-15%	-$2.63M	0.58%	74
2015 Q3	$16.2M	Sell	179,250 -18,240	-9%	-$1.71M	0.59%	70
2015 Q2	$18.5M	Sell	197,490 -251,530	-56%	-$23.1M	0.59%	66
2015 Q1	$38.8M	Sell	449,020 -136,710	-23%	-$11.9M	0.78%	42
2014 Q4	$50.5M	Sell	585,730 -26,135	-4%	-$2.13M	0.9%	31
2014 Q3	$45.2M	Sell	611,865 -334,103	-35%	-$25.4M	0.75%	44
2014 Q2	$69.5M	Sell	945,968 -434,162	-31%	-$32.3M	1.07%	17
2014 Q1	$103M	Sell	1,380,130 -238,220	-15%	-$18.6M	1.23%	19
2013 Q4	$135M	Sell	1,618,350 -166,050	-9%	-$12.3M	1.41%	10
2013 Q3	$120M	Sell	1,784,400 -47,300	-3%	-$2.97M	1.16%	19
2013 Q2	$105M	Buy	+1,831,700	New	+$102M	0.95%	18

Other funds holding MA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Rainier Investment Management sold out of Mastercard (MA) in Q4 2017, closing a stake of 11,450 shares — an estimated $1.62M sold.

Rainier Investment Management first reported a position in MA in Q2 2013 and held it in 18 quarters. The position peaked at $135M in Q4 2013. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

Rainier Investment Management reported no remaining Mastercard position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 11,450 Mastercard shares in Q4 2017, an estimated $1.62M.
Rainier Investment Management first reported a position in Mastercard in Q2 2013 and held it in 18 quarters.
Rainier Investment Management's Mastercard position peaked at $135M in Q4 2013.
1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

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