Arden Trust’s Polaris PII Stock Holding History

Arden Trust’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	-3,682	Closed	-$301K	–	462
2016 Q2	$301K	Buy	3,682 +39	+1%	+$3.46K	0.02%	470
2016 Q1	$359K	Buy	3,643 +1,206	+49%	+$105K	0.03%	432
2015 Q4	$209K	Buy	2,437 +410	+20%	+$43.5K	0.02%	576
2015 Q3	$243K	Sell	2,027 -21	-1%	-$2.85K	0.02%	584
2015 Q2	$304K	Sell	2,048 -338	-14%	-$48.6K	0.05%	341
2015 Q1	$337K	Buy	+2,386	New	+$352K	0.05%	326

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

Arden Trust's PII Position: Q3 2016 in Review

Arden Trust sold out of Polaris (PII) in Q3 2016, closing a stake of 3,682 shares — an estimated $301K sold.

Arden Trust first reported a position in PII in Q1 2015 and held it in 6 quarters. The position peaked at $359K in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Arden Trust reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 3,682 Polaris shares in Q3 2016, an estimated $301K.
Arden Trust first reported a position in Polaris in Q1 2015 and held it in 6 quarters.
Arden Trust's Polaris position peaked at $359K in Q1 2016.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.