BlackRock Group’s Polaris PII Stock Holding History

BlackRock Group’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	$33.2M	Buy	402,362 +2,984	+0.7%	+$243K	0.02%	684
2016 Q3	$30.9M	Buy	399,378 +20,502	+5%	+$1.78M	0.02%	694
2016 Q2	$31M	Buy	378,876 +16,288	+4%	+$1.44M	0.02%	679
2016 Q1	$35.7M	Sell	362,588 -18,019	-5%	-$1.56M	0.02%	664
2015 Q4	$32.7M	Buy	380,607 +18,946	+5%	+$2.01M	0.02%	683
2015 Q3	$43.4M	Buy	361,661 +3,873	+1%	+$526K	0.03%	604
2015 Q2	$53M	Sell	357,788 -615	-0.2%	-$88.5K	0.03%	579
2015 Q1	$50.6M	Sell	358,403 -3,502	-1%	-$516K	0.03%	589
2014 Q4	$54.7M	Buy	361,905 +13,785	+4%	+$2.07M	0.03%	563
2014 Q3	$52.1M	Sell	348,120 -3,168	-0.9%	-$458K	0.03%	564
2014 Q2	$45.8M	Sell	351,288 -4,379	-1%	-$580K	0.03%	593
2014 Q1	$49.7M	Buy	355,667 +139,226	+64%	+$18.8M	0.03%	565
2013 Q4	$31.5M	Sell	216,441 -2,621	-1%	-$351K	0.02%	654
2013 Q3	$28.3M	Buy	219,062 +19,187	+10%	+$2.15M	0.02%	680
2013 Q2	$19M	Buy	+199,875	New	+$18.1M	0.01%	728

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

BlackRock Group's PII Position: Q4 2016 in Review

BlackRock Group increased its Polaris (PII) stake by 0.75% in Q4 2016, buying an estimated $243K and bringing the position to 402,362 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #684.

BlackRock Group first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.7M in Q4 2014. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

BlackRock Group held 402,362 shares of Polaris worth $33.2M as of Q4 2016.
BlackRock Group bought 2,984 Polaris shares in Q4 2016, an estimated $243K.
Polaris made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #684 holding.
BlackRock Group first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Polaris position peaked at $54.7M in Q4 2014.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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