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CI Global Investments’s Polaris PII Stock Holding History

CI Global Investments’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
Q3 		– Sell
-100
Closed -$15K – 162
2015
Q2 		$15K Buy
+100
New +$14.4K ﹤0.01% 139

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CI Global Investments's PII Position: Q3 2015 in Review

CI Global Investments sold out of Polaris (PII) in Q3 2015, closing a stake of 100 shares — an estimated $15K sold.

CI Global Investments first reported a position in PII in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • CI Global Investments reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 100 Polaris shares in Q3 2015, an estimated $15K.
  • CI Global Investments first reported a position in Polaris in Q2 2015 and held it in 1 quarter.
  • CI Global Investments's Polaris position peaked at $15K in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.