BlackRock Fund Advisors’s Polaris PII Stock Holding History

BlackRock Fund Advisors’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 Q4	$194M	Buy	2,354,662 +137,737	+6%	+$11.2M	0.04%	671
2016 Q3	$172M	Buy	2,216,925 +75,449	+4%	+$6.55M	0.04%	642
2016 Q2	$175M	Buy	2,141,476 +36,454	+2%	+$3.23M	0.04%	570
2016 Q1	$207M	Sell	2,105,022 -27,091	-1%	-$2.35M	0.05%	477
2015 Q4	$183M	Buy	2,132,113 +67,110	+3%	+$7.11M	0.04%	541
2015 Q3	$248M	Buy	2,065,003 +43,077	+2%	+$5.85M	0.06%	339
2015 Q2	$299M	Buy	2,021,926 +129,303	+7%	+$18.6M	0.07%	283
2015 Q1	$267M	Buy	1,892,623 +130,971	+7%	+$19.3M	0.06%	338
2014 Q4	$266M	Buy	1,761,652 +6,755	+0.4%	+$1.01M	0.07%	317
2014 Q3	$263M	Sell	1,754,897 -40,896	-2%	-$5.91M	0.07%	279
2014 Q2	$234M	Buy	1,795,793 +84,562	+5%	+$11.2M	0.07%	319
2014 Q1	$239M	Sell	1,711,231 -75,743	-4%	-$10.2M	0.07%	292
2013 Q4	$260M	Buy	1,786,974 +177,206	+11%	+$23.7M	0.08%	249
2013 Q3	$208M	Buy	1,609,768 +60,953	+4%	+$6.84M	0.07%	301
2013 Q2	$147M	Buy	+1,548,815	New	+$140M	0.05%	407

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

WRF

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

BlackRock Fund Advisors's PII Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Polaris (PII) stake by 6.2% in Q4 2016, buying an estimated $11.2M and bringing the position to 2,354,662 shares worth $194M. The position accounts for 0.04% of the portfolio, ranked #671.

BlackRock Fund Advisors first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $299M in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

BlackRock Fund Advisors held 2,354,662 shares of Polaris worth $194M as of Q4 2016.
BlackRock Fund Advisors bought 137,737 Polaris shares in Q4 2016, an estimated $11.2M.
Polaris made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #671 holding.
BlackRock Fund Advisors first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Polaris position peaked at $299M in Q2 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.