Chicago Equity Partners’s Polaris PII Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-2,400	Closed	-$244K	–	817
2019 Q4	$244K	Buy	+2,400	New	+$233K	0.01%	790
2018 Q4	–	Sell	-14,505	Closed	-$1.46M	–	858
2018 Q3	$1.46M	Buy	14,505 +1,340	+10%	+$150K	0.04%	449
2018 Q2	$1.61M	Buy	13,165 +75	+0.6%	+$8.77K	0.05%	432
2018 Q1	$1.5M	Sell	13,090 -29,450	-69%	-$3.54M	0.05%	435
2017 Q4	$5.28M	Buy	+42,540	New	+$5.05M	0.16%	182
2016 Q3	–	Sell	-13,170	Closed	-$1.08M	–	772
2016 Q2	$1.08M	Buy	+13,170	New	+$1.17M	0.03%	386
2015 Q1	–	Sell	-18,995	Closed	-$2.87M	–	490
2014 Q4	$2.87M	Sell	18,995 -2,330	-11%	-$349K	0.08%	185
2014 Q3	$3.19M	Buy	+21,325	New	+$3.08M	0.08%	180
2014 Q1	–	Sell	-45,425	Closed	-$6.62M	–	477
2013 Q4	$6.62M	Sell	45,425 -30,580	-40%	-$4.09M	0.2%	127
2013 Q3	$9.82M	Sell	76,005 -25,060	-25%	-$2.81M	0.3%	99
2013 Q2	$9.6M	Buy	+101,065	New	+$9.15M	0.3%	100

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return