Bartlett & Co’s Polaris PII Stock Holding History

Bartlett & Co’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	-30	Closed	-$3K	–	740
2018 Q1	$3K	Buy	+30	New	+$3.61K	﹤0.01%	680
2014 Q3	–	Sell	-1,000	Closed	-$130K	–	715
2014 Q2	$130K	Sell	1,000 -500	-33%	-$66.2K	0.01%	286
2014 Q1	$210K	Sell	1,500 -150	-9%	-$20.2K	0.01%	250
2013 Q4	$240K	Hold	1,650	–	–	0.01%	240
2013 Q3	$213K	Hold	1,650	–	–	0.01%	243
2013 Q2	$157K	Buy	+1,650	New	+$149K	0.01%	261

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.4B AUM 42.85% 1-Year Est. Return

Bartlett & Co's PII Position: Q2 2018 in Review

Bartlett & Co sold out of Polaris (PII) in Q2 2018, closing a stake of 30 shares — an estimated $3K sold.

Bartlett & Co first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $240K in Q4 2013. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

Bartlett & Co reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 30 Polaris shares in Q2 2018, an estimated $3K.
Bartlett & Co first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
Bartlett & Co's Polaris position peaked at $240K in Q4 2013.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.