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Capital City Trust’s Polaris PII Stock Holding History

Capital City Trust’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
-9,200
Closed -$1.1M – 102
2015
Q3 		$1.1M Buy
9,200
+3,615
+65% +$491K 0.46% 58
2015
Q2 		$827K Buy
+5,585
New +$804K 0.34% 65

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital City Trust's PII Position: Q4 2015 in Review

Capital City Trust sold out of Polaris (PII) in Q4 2015, closing a stake of 9,200 shares — an estimated $1.1M sold.

Capital City Trust first reported a position in PII in Q2 2015 and held it in 2 quarters. The position peaked at $1.1M in Q3 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Capital City Trust reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Capital City Trust sold 9,200 Polaris shares in Q4 2015, an estimated $1.1M.
  • Capital City Trust first reported a position in Polaris in Q2 2015 and held it in 2 quarters.
  • Capital City Trust's Polaris position peaked at $1.1M in Q3 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Capital City Trust's 13F filing for Q4 2015, filed 13 Jan 2016.