Credit Agricole

Credit Agricole’s Polaris PII Stock Holding History

Credit Agricole’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
2018 Q1	–	Sell	-3,680	Closed	-$456K	–	377
2017 Q4	$456K	Sell	3,680 -31,995	-90%	-$3.8M	0.04%	255
2017 Q3	$3.73M	Buy	35,675 +1,638	+5%	+$155K	0.01%	718
2017 Q2	$3.14M	Sell	34,037 -5,197	-13%	-$446K	0.01%	810
2017 Q1	$3.29M	Sell	39,234 -156,706	-80%	-$13.5M	0.01%	867
2016 Q4	$16.1M	Sell	195,940 -8,312	-4%	-$678K	0.05%	367
2016 Q3	$15.8M	Sell	204,252 -3,919	-2%	-$340K	0.05%	368
2016 Q2	$17M	Sell	208,171 -10,893	-5%	-$966K	0.07%	309
2016 Q1	$21.6M	Sell	219,064 -33,427	-13%	-$2.9M	0.1%	244
2015 Q4	$21.7M	Buy	252,491 +188,551	+295%	+$20M	0.1%	226
2015 Q3	$7.66M	Sell	63,940 -28,264	-31%	-$3.84M	0.04%	450
2015 Q2	$13.7M	Sell	92,204 -3,183	-3%	-$458K	0.06%	331
2015 Q1	$13.5M	Buy	95,387 +19,438	+26%	+$2.86M	0.06%	347
2014 Q4	$11.4M	Buy	75,949 +7,837	+12%	+$1.18M	0.05%	394
2014 Q3	$10.2M	Buy	68,112 +15,080	+28%	+$2.18M	0.04%	418
2014 Q2	$6.91M	Sell	53,032 -1,117	-2%	-$148K	0.03%	536
2014 Q1	$7.57M	Sell	54,149 -10,793	-17%	-$1.46M	0.03%	515
2013 Q4	$9.46M	Buy	64,942 +33,832	+109%	+$4.53M	0.04%	474
2013 Q3	$4.02M	Buy	+31,110	New	+$3.49M	0.02%	649

Other funds holding PII

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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