Cobiz Wealth’s Polaris PII Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-22	Closed	-$2K	–	294
2013 Q2	$2K	Buy	+22	New	+$1.99K	﹤0.01%	371

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

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

Cobiz Wealth's PII Position: Q3 2013 in Review

Cobiz Wealth sold out of Polaris (PII) in Q3 2013, closing a stake of 22 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in PII in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 392 funds tracked by Wall St. Rank hold PII as of Q3 2013.

Cobiz Wealth reported no remaining Polaris position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 22 Polaris shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Polaris in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Polaris position peaked at $2K in Q2 2013.
392 funds tracked by Wall St. Rank held Polaris as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.