BP’s Polaris PII Stock Holding History

BP’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
2018 Q1	–	Sell	-32,000	Closed	-$3.97M	–	462
2017 Q4	$3.97M	Hold	32,000	–	–	0.14%	186
2017 Q3	$3.35M	Buy	+32,000	New	+$3.03M	0.12%	216

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

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

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

WRF

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BP's PII Position: Q1 2018 in Review

BP sold out of Polaris (PII) in Q1 2018, closing a stake of 32,000 shares — an estimated $3.97M sold.

BP first reported a position in PII in Q3 2017 and held it in 2 quarters. The position peaked at $3.97M in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

BP reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
BP sold 32,000 Polaris shares in Q1 2018, an estimated $3.97M.
BP first reported a position in Polaris in Q3 2017 and held it in 2 quarters.
BP's Polaris position peaked at $3.97M in Q4 2017.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on BP's 13F filing for Q1 2018, filed 26 Apr 2018.