Rainier Investment Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-343,260	Closed	-$22.6M	–	213
2014 Q2	$22.6M	Sell	343,260 -227,600	-40%	-$14.1M	0.35%	115
2014 Q1	$33.1M	Sell	570,860 -109,330	-16%	-$6.32M	0.4%	88
2013 Q4	$38.5M	Buy	680,190 +37,690	+6%	+$2.05M	0.4%	87
2013 Q3	$32.4M	Buy	642,500 +315,490	+96%	+$15.4M	0.31%	119
2013 Q2	$14.8M	Buy	+327,010	New	+$13.4M	0.13%	188

Other funds holding TEN

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

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

Rainier Investment Management's TEN Position: Q3 2014 in Review

Rainier Investment Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q3 2014, closing a stake of 343,260 shares — an estimated $22.6M sold.

Rainier Investment Management first reported a position in TEN in Q2 2013 and held it in 5 quarters. The position peaked at $38.5M in Q4 2013. 277 funds tracked by Wall St. Rank hold TEN as of Q3 2014.

Rainier Investment Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q3 2014 after selling out during the quarter.
Rainier Investment Management sold 343,260 Tenneco Inc. Class A Voting Common Stock shares in Q3 2014, an estimated $22.6M.
Rainier Investment Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 5 quarters.
Rainier Investment Management's Tenneco Inc. Class A Voting Common Stock position peaked at $38.5M in Q4 2013.
277 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q3 2014.

Based on Rainier Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.