Rainier Investment Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-219,040	Closed	-$17.9M	–	181
2016 Q2	$17.9M	Buy	219,040 +149,420	+215%	+$13.2M	0.86%	36
2016 Q1	$6.86M	Buy	69,620 +46,060	+196%	+$4M	0.31%	121
2015 Q4	$2.02M	Sell	23,560 -5,350	-19%	-$567K	0.08%	169
2015 Q3	$3.46M	Sell	28,910 -4,650	-14%	-$631K	0.13%	166
2015 Q2	$4.97M	Sell	33,560 -41,870	-56%	-$6.02M	0.16%	173
2015 Q1	$10.6M	Buy	75,430 +13,150	+21%	+$1.94M	0.21%	153
2014 Q4	$9.42M	Buy	+62,280	New	+$9.34M	0.17%	163

Other funds holding PII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Rainier Investment Management sold out of Polaris (PII) in Q3 2016, closing a stake of 219,040 shares — an estimated $17.9M sold.

Rainier Investment Management first reported a position in PII in Q4 2014 and held it in 7 quarters. The position peaked at $17.9M in Q2 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Rainier Investment Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 219,040 Polaris shares in Q3 2016, an estimated $17.9M.
Rainier Investment Management first reported a position in Polaris in Q4 2014 and held it in 7 quarters.
Rainier Investment Management's Polaris position peaked at $17.9M in Q2 2016.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

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