Rainier Investment Management’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-47,710	Closed	-$1.51M	–	170
2016 Q3	$1.51M	Sell	47,710 -170,500	-78%	-$5M	0.1%	163
2016 Q2	$5.52M	Sell	218,210 -193,410	-47%	-$5.5M	0.27%	135
2016 Q1	$11.5M	Sell	411,620 -12,100	-3%	-$319K	0.52%	79
2015 Q4	$14M	Sell	423,720 -3,510	-0.8%	-$111K	0.55%	78
2015 Q3	$12.2M	Buy	427,230 +50,940	+14%	+$1.63M	0.45%	107
2015 Q2	$12.3M	Buy	+376,290	New	+$11.9M	0.39%	109

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rainier Investment Management's SCHW Position: Q4 2016 in Review

Rainier Investment Management sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 47,710 shares — an estimated $1.51M sold.

Rainier Investment Management first reported a position in SCHW in Q2 2015 and held it in 6 quarters. The position peaked at $14M in Q4 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

Rainier Investment Management reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
Rainier Investment Management sold 47,710 Charles Schwab shares in Q4 2016, an estimated $1.51M.
Rainier Investment Management first reported a position in Charles Schwab in Q2 2015 and held it in 6 quarters.
Rainier Investment Management's Charles Schwab position peaked at $14M in Q4 2015.
863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.