Balentine LLC’s Polaris PII Stock Holding History

Balentine LLC’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
2019 Q3	–	Sell	-17	Closed	-$2K	–	794
2019 Q2	$2K	Buy	+17	New	+$1.55K	﹤0.01%	639
2015 Q4	–	Sell	-428	Closed	-$51K	–	462
2015 Q3	$51K	Buy	+428	New	+$58.1K	0.01%	172

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

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

CIM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balentine LLC's PII Position: Q3 2019 in Review

Balentine LLC sold out of Polaris (PII) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

Balentine LLC first reported a position in PII in Q3 2015 and held it in 2 quarters. The position peaked at $51K in Q3 2015. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Balentine LLC reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 17 Polaris shares in Q3 2019, an estimated $2K.
Balentine LLC first reported a position in Polaris in Q3 2015 and held it in 2 quarters.
Balentine LLC's Polaris position peaked at $51K in Q3 2015.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.