Rainier Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,079,339
| Closed | -$80.7M | – | 197 |
|
|
2014
Q4 | $80.7M | Sell |
2,079,339
-209,860
| -9% | -$8.14M | 1.45% | 9 |
|
|
2014
Q3 | $79.1M | Sell |
2,289,199
-82,890
| -3% | -$2.87M | 1.32% | 9 |
|
|
2014
Q2 | $76.7M | Sell |
2,372,089
-1,475,111
| -38% | -$47.7M | 1.18% | 12 |
|
|
2014
Q1 | $120M | Sell |
3,847,200
-490,480
| -11% | -$15.3M | 1.43% | 10 |
|
|
2013
Q4 | $136M | Buy |
4,337,680
+2,810,600
| +184% | +$88.1M | 1.41% | 8 |
|
|
2013
Q3 | $41.2M | Buy |
+1,527,080
| New | +$41.2M | 0.4% | 86 |
|