Candriam SCA’s Polaris PII Stock Holding History

Candriam SCA’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
2015 Q4	–	Sell	-48,900	Closed	-$5.86M	–	618
2015 Q3	$5.86M	Buy	48,900 +8,900	+22%	+$1.21M	0.14%	176
2015 Q2	$5.92M	Buy	+40,000	New	+$5.76M	0.12%	210

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

JHIU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

SAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Candriam SCA's PII Position: Q4 2015 in Review

Candriam SCA sold out of Polaris (PII) in Q4 2015, closing a stake of 48,900 shares — an estimated $5.86M sold.

Candriam SCA first reported a position in PII in Q2 2015 and held it in 2 quarters. The position peaked at $5.92M in Q2 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

Candriam SCA reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
Candriam SCA sold 48,900 Polaris shares in Q4 2015, an estimated $5.86M.
Candriam SCA first reported a position in Polaris in Q2 2015 and held it in 2 quarters.
Candriam SCA's Polaris position peaked at $5.92M in Q2 2015.
479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.