Denver Investment Advisors’s Polaris PII Stock Holding History

Denver Investment Advisors’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
2014 Q2	–	Sell	-23,290	Closed	-$3.25M	–	640
2014 Q1	$3.25M	Sell	23,290 -2,488	-10%	-$336K	0.1%	246
2013 Q4	$3.75K	Buy	25,778 +58	+0.2%	+$7.76K	0.11%	226
2013 Q3	$3.33M	Buy	+25,720	New	+$2.89M	0.07%	278

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

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

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's PII Position: Q2 2014 in Review

Denver Investment Advisors sold out of Polaris (PII) in Q2 2014, closing a stake of 23,290 shares — an estimated $3.25M sold.

Denver Investment Advisors first reported a position in PII in Q3 2013 and held it in 3 quarters. The position peaked at $3.33M in Q3 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

Denver Investment Advisors reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
Denver Investment Advisors sold 23,290 Polaris shares in Q2 2014, an estimated $3.25M.
Denver Investment Advisors first reported a position in Polaris in Q3 2013 and held it in 3 quarters.
Denver Investment Advisors's Polaris position peaked at $3.33M in Q3 2013.
424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.