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BlackRock Investment Management’s Polaris PII Stock Holding History

BlackRock Investment Management’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 		$17.3M Buy
209,807
+34,068
+19% +$2.78M 0.02% 760
2016
Q3 		$13.6M Sell
175,739
-2,739
-2% -$238K 0.02% 807
2016
Q2 		$14.6M Buy
178,478
+2,025
+1% +$179K 0.02% 735
2016
Q1 		$17.4M Sell
176,453
-5,587
-3% -$485K 0.02% 639
2015
Q4 		$15.6M Sell
182,040
-1,208
-0.7% -$128K 0.02% 687
2015
Q3 		$22M Sell
183,248
-3,201
-2% -$434K 0.03% 499
2015
Q2 		$27.6M Buy
186,449
+12,117
+7% +$1.74M 0.03% 443
2015
Q1 		$24.6M Buy
174,332
+432
+0.2% +$63.7K 0.03% 484
2014
Q4 		$26.3M Sell
173,900
-1,782
-1% -$267K 0.03% 455
2014
Q3 		$26.3M Sell
175,682
-12,338
-7% -$1.78M 0.04% 435
2014
Q2 		$24.5M Sell
188,020
-695
-0.4% -$92K 0.03% 478
2014
Q1 		$26.4M Buy
188,715
+2,950
+2% +$398K 0.04% 420
2013
Q4 		$27.1M Sell
185,765
-926
-0.5% -$124K 0.04% 402
2013
Q3 		$24.1M Buy
186,691
+17,594
+10% +$1.98M 0.04% 406
2013
Q2 		$16.1M Buy
+169,097
New +$15.3M 0.03% 504

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
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
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 Investment Management's PII Position: Q4 2016 in Review

BlackRock Investment Management increased its Polaris (PII) stake by 19% in Q4 2016, buying an estimated $2.78M and bringing the position to 209,807 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #760.

BlackRock Investment Management first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.6M in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • BlackRock Investment Management held 209,807 shares of Polaris worth $17.3M as of Q4 2016.
  • BlackRock Investment Management bought 34,068 Polaris shares in Q4 2016, an estimated $2.78M.
  • Polaris made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #760 holding.
  • BlackRock Investment Management first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Polaris position peaked at $27.6M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

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