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)

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

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return