Edmond de Rothschild Asset Management (France)’s Polaris PII Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$1.16M	Sell	15,030 -1,760	-10%	-$153K	0.05%	140
2016 Q2	$1.37M	Hold	16,790	–	–	0.06%	139
2016 Q1	$1.65M	Buy	16,790 +100	+0.6%	+$8.67K	0.07%	136
2015 Q4	$1.44M	Sell	16,690 -1,400	-8%	-$148K	0.05%	143
2015 Q3	$2.17M	Sell	18,090 -1,400	-7%	-$190K	0.07%	127
2015 Q2	$2.89M	Buy	+19,490	New	+$2.8M	0.08%	117

Other funds holding PII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SAM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PII Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Polaris (PII) stake by 10% in Q3 2016, selling an estimated $153K and leaving 15,030 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #140.

Edmond de Rothschild Asset Management (France) first reported a position in PII in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.89M in Q2 2015. 447 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 15,030 shares of Polaris worth $1.16M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 1,760 Polaris shares in Q3 2016, an estimated $153K.
Polaris made up 0.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #140 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Polaris in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Polaris position peaked at $2.89M in Q2 2015.
447 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.