Rainier Investment Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,620	Closed	-$3.85M	–	109
2017 Q3	$3.85M	Sell	51,620 -16,800	-25%	-$1.23M	0.91%	40
2017 Q2	$4.72M	Sell	68,420 -36,310	-35%	-$2.49M	0.94%	34
2017 Q1	$6.9M	Sell	104,730 -18,390	-15%	-$1.18M	0.75%	59
2016 Q4	$7.65M	Sell	123,120 -2,300	-2%	-$138K	0.75%	55
2016 Q3	$7.22M	Sell	125,420 -30,340	-19%	-$1.71M	0.47%	94
2016 Q2	$7.97M	Sell	155,760 -39,150	-20%	-$2.03M	0.38%	102
2016 Q1	$10.8M	Sell	194,910 -13,060	-6%	-$685K	0.48%	88
2015 Q4	$11.5M	Sell	207,970 -33,930	-14%	-$1.79M	0.45%	99
2015 Q3	$10.7M	Sell	241,900 -50,990	-17%	-$2.29M	0.39%	120
2015 Q2	$12.9M	Sell	292,890 -470,370	-62%	-$21.5M	0.41%	105
2015 Q1	$31M	Sell	763,260 -24,030	-3%	-$1.05M	0.62%	67
2014 Q4	$36.6M	Sell	787,290 -71,360	-8%	-$3.35M	0.66%	57
2014 Q3	$39.8M	Buy	+858,650	New	+$38.3M	0.66%	53

Other funds holding MSFT

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Rainier Investment Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 51,620 shares — an estimated $3.85M sold.

Rainier Investment Management first reported a position in MSFT in Q3 2014 and held it in 13 quarters. The position peaked at $39.8M in Q3 2014. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Rainier Investment Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
Rainier Investment Management sold 51,620 Microsoft shares in Q4 2017, an estimated $3.85M.
Rainier Investment Management first reported a position in Microsoft in Q3 2014 and held it in 13 quarters.
Rainier Investment Management's Microsoft position peaked at $39.8M in Q3 2014.
2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

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