Alecta Tjanstepension Omsesidigt’s Polaris PII Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2018 Q2	–	Sell	-125,000	Closed	-$14.3M	–	37
2018 Q1	$14.3M	Sell	125,000 -125,000	-50%	-$15M	0.12%	32
2017 Q4	$31M	Sell	250,000 -200,000	-44%	-$23.7M	0.25%	32
2017 Q3	$47.1M	Sell	450,000 -100,000	-18%	-$9.47M	0.4%	32
2017 Q2	$50.7M	Hold	550,000	–	–	0.45%	30
2017 Q1	$46.1M	Hold	550,000	–	–	0.41%	34
2016 Q4	$45.3M	Hold	550,000	–	–	0.42%	32
2016 Q3	$42.6M	Hold	550,000	–	–	0.41%	31
2016 Q2	$45M	Hold	550,000	–	–	0.44%	30
2016 Q1	$54.2M	Buy	550,000 +150,000	+38%	+$13M	0.52%	30
2015 Q4	$34.4M	Buy	+400,000	New	+$42.4M	0.36%	28

Other funds holding PII

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's PII Position: Q2 2018 in Review

Alecta Tjanstepension Omsesidigt sold out of Polaris (PII) in Q2 2018, closing a stake of 125,000 shares — an estimated $14.3M sold.

Alecta Tjanstepension Omsesidigt first reported a position in PII in Q4 2015 and held it in 10 quarters. The position peaked at $54.2M in Q1 2016. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

Alecta Tjanstepension Omsesidigt reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 125,000 Polaris shares in Q2 2018, an estimated $14.3M.
Alecta Tjanstepension Omsesidigt first reported a position in Polaris in Q4 2015 and held it in 10 quarters.
Alecta Tjanstepension Omsesidigt's Polaris position peaked at $54.2M in Q1 2016.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2018, filed 5 Jul 2018.