Commonwealth Bank of Australia’s Polaris PII Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-100	Closed	-$9K	–	704
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	1096
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	1098
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	1105
2018 Q3	$10K	Hold	100	–	–	﹤0.01%	1115
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	779
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	760
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	765
2017 Q3	$10K	Sell	100 -600	-86%	-$56.8K	﹤0.01%	766
2017 Q2	$64K	Hold	700	–	–	﹤0.01%	778
2017 Q1	$59K	Sell	700 -100	-13%	-$8.61K	﹤0.01%	775
2016 Q4	$66K	Buy	800 +200	+33%	+$16.3K	﹤0.01%	727
2016 Q3	$46K	Hold	600	–	–	﹤0.01%	757
2016 Q2	$49K	Buy	600 +100	+20%	+$8.86K	﹤0.01%	739
2016 Q1	$49K	Buy	500 +100	+25%	+$8.67K	﹤0.01%	758
2015 Q4	$34K	Hold	400	–	–	﹤0.01%	791
2015 Q3	$48K	Hold	400	–	–	﹤0.01%	754
2015 Q2	$59K	Hold	400	–	–	﹤0.01%	686
2015 Q1	$56K	Hold	400	–	–	﹤0.01%	693
2014 Q4	$60K	Hold	400	–	–	﹤0.01%	661
2014 Q3	$60K	Hold	400	–	–	﹤0.01%	730
2014 Q2	$52K	Sell	400 -4,000	-91%	-$530K	﹤0.01%	750
2014 Q1	$615K	Hold	4,400	–	–	﹤0.01%	977
2013 Q4	$641K	Buy	4,400 +1,200	+38%	+$161K	﹤0.01%	921
2013 Q3	$413K	Hold	3,200	–	–	﹤0.01%	1023
2013 Q2	$304K	Buy	+3,200	New	+$290K	﹤0.01%	1043

Other funds holding PII

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

BlackRock New York $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $544B AUM 28.31% 1-Year Est. Return

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

Commonwealth Bank of Australia's PII Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Polaris (PII) in Q3 2019, closing a stake of 100 shares — an estimated $9K sold.

Commonwealth Bank of Australia first reported a position in PII in Q2 2013 and held it in 25 quarters. The position peaked at $641K in Q4 2013. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 100 Polaris shares in Q3 2019, an estimated $9K.
Commonwealth Bank of Australia first reported a position in Polaris in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Polaris position peaked at $641K in Q4 2013.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.