Capital Guardian Trust’s Polaris PII Stock Holding History

Capital Guardian 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 Q2	–	Sell	-40	Closed	-$6K	–	755
2015 Q1	$6K	Buy	+40	New	+$5.89K	﹤0.01%	674

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WRF

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

Capital Guardian Trust's PII Position: Q2 2015 in Review

Capital Guardian Trust sold out of Polaris (PII) in Q2 2015, closing a stake of 40 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in PII in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Capital Guardian Trust reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 40 Polaris shares in Q2 2015, an estimated $6K.
Capital Guardian Trust first reported a position in Polaris in Q1 2015 and held it in 1 quarter.
Capital Guardian Trust's Polaris position peaked at $6K in Q1 2015.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.