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Curi RMB Capital’s Polaris PII Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-2,653
Closed -$324K – 944
2018
Q2 		$324K Sell
2,653
-161
-6% -$18.8K 0.01% 709
2018
Q1 		$322K Sell
2,814
-31
-1% -$3.73K 0.01% 707
2017
Q4 		$353K Buy
+2,845
New +$338K 0.01% 678

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Curi RMB Capital's PII Position: Q3 2018 in Review

Curi RMB Capital sold out of Polaris (PII) in Q3 2018, closing a stake of 2,653 shares — an estimated $324K sold.

Curi RMB Capital first reported a position in PII in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q4 2017. 468 funds tracked by Wall St. Rank hold PII as of Q3 2018.

  • Curi RMB Capital reported no remaining Polaris position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 2,653 Polaris shares in Q3 2018, an estimated $324K.
  • Curi RMB Capital first reported a position in Polaris in Q4 2017 and held it in 3 quarters.
  • Curi RMB Capital's Polaris position peaked at $353K in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Polaris as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.