Edge Advisors’s Polaris PII Stock Holding History

Edge 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
2018 Q2	$50K	Hold	419	–	–	﹤0.01%	510
2018 Q1	$47K	Hold	419	–	–	﹤0.01%	537
2017 Q4	$51K	Sell	419 -295	-41%	-$35K	0.01%	521
2017 Q3	$74K	Sell	714 -130	-15%	-$12.3K	0.01%	438
2017 Q2	$77K	Buy	844 +133	+19%	+$11.4K	0.01%	434
2017 Q1	$58K	Buy	711 +226	+47%	+$19.5K	0.01%	486
2016 Q4	$39K	Buy	+485	New	+$39.6K	0.01%	509

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

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

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

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

WRF

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

CIM

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

ACH

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

Edge Advisors's PII Position: Q2 2018 in Review

Edge Advisors held its Polaris (PII) position steady in Q2 2018 at 419 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Edge Advisors first reported a position in PII in Q4 2016 and has held it in 7 quarters since. The position peaked at $77K in Q2 2017. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

Edge Advisors held 419 shares of Polaris worth $50K as of Q2 2018.
Edge Advisors left its Polaris share count unchanged in Q2 2018.
Polaris made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #510 holding.
Edge Advisors first reported a position in Polaris in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Polaris position peaked at $77K in Q2 2017.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.