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 $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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

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

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

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