Comerica Securities’s Polaris PII Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-317	Closed	-$32K	–	1151
2022 Q4	$32K	Buy	+317	New	+$33K	﹤0.01%	822
2016 Q3	–	Sell	-5,325	Closed	-$435K	–	372
2016 Q2	$435K	Buy	5,325 +1,000	+23%	+$88.6K	0.09%	217
2016 Q1	$426K	Buy	4,325 +1,306	+43%	+$113K	0.1%	207
2015 Q4	$259K	Buy	3,019 +898	+42%	+$95.2K	0.06%	285
2015 Q3	$254K	Buy	2,121 +381	+22%	+$51.7K	0.07%	272
2015 Q2	$258K	Buy	+1,740	New	+$250K	0.06%	273

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's PII Position: Q1 2023 in Review

Comerica Securities sold out of Polaris (PII) in Q1 2023, closing a stake of 317 shares — an estimated $32K sold.

Comerica Securities first reported a position in PII in Q2 2015 and held it in 6 quarters. The position peaked at $435K in Q2 2016. 466 funds tracked by Wall St. Rank hold PII as of Q1 2023.

Comerica Securities reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 317 Polaris shares in Q1 2023, an estimated $32K.
Comerica Securities first reported a position in Polaris in Q2 2015 and held it in 6 quarters.
Comerica Securities's Polaris position peaked at $435K in Q2 2016.
466 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.