Bath Savings Trust’s Polaris PII Stock Holding History

Bath Savings 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
2015 Q2	–	Sell	-1,780	Closed	-$251K	–	116
2015 Q1	$251K	Buy	+1,780	New	+$262K	0.08%	103

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

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

Bath Savings Trust's PII Position: Q2 2015 in Review

Bath Savings Trust sold out of Polaris (PII) in Q2 2015, closing a stake of 1,780 shares — an estimated $251K sold.

Bath Savings Trust first reported a position in PII in Q1 2015 and held it in 1 quarter. The position peaked at $251K in Q1 2015. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Bath Savings Trust reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Bath Savings Trust sold 1,780 Polaris shares in Q2 2015, an estimated $251K.
Bath Savings Trust first reported a position in Polaris in Q1 2015 and held it in 1 quarter.
Bath Savings Trust's Polaris position peaked at $251K in Q1 2015.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Bath Savings Trust's 13F filing for Q2 2015, filed 2 Jul 2015.