Edmond de Rothschild Holding’s Polaris PII Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-7,400	Closed	-$747K	–	727
2018 Q3	$747K	Buy	7,400 +300	+4%	+$33.5K	0.02%	302
2018 Q2	$867K	Buy	7,100 +2,000	+39%	+$234K	0.02%	288
2018 Q1	$584K	Buy	5,100 +600	+13%	+$72.2K	0.02%	337
2017 Q4	$558K	Sell	4,500 -1,500	-25%	-$178K	0.02%	345
2017 Q3	$628K	Sell	6,000 -2,600	-30%	-$246K	0.02%	337
2017 Q2	$793K	Hold	8,600	–	–	0.02%	316
2017 Q1	$721K	Sell	8,600 -730	-8%	-$62.8K	0.02%	327
2016 Q4	$769K	Sell	9,330 -5,700	-38%	-$465K	0.02%	312
2016 Q3	$1.16M	Sell	15,030 -5,171	-26%	-$449K	0.04%	254
2016 Q2	$1.65M	Buy	20,201 +1,644	+9%	+$146K	0.05%	214
2016 Q1	$1.83M	Buy	18,557 +311	+2%	+$27K	0.06%	210
2015 Q4	$1.57M	Sell	18,246 -826	-4%	-$87.6K	0.04%	227
2015 Q3	$2.29M	Sell	19,072 -562	-3%	-$76.3K	0.06%	197
2015 Q2	$2.91M	Buy	+19,634	New	+$2.83M	0.06%	175

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Holding's PII Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Polaris (PII) in Q4 2018, closing a stake of 7,400 shares — an estimated $747K sold.

Edmond de Rothschild Holding first reported a position in PII in Q2 2015 and held it in 14 quarters. The position peaked at $2.91M in Q2 2015. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Edmond de Rothschild Holding reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,400 Polaris shares in Q4 2018, an estimated $747K.
Edmond de Rothschild Holding first reported a position in Polaris in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's Polaris position peaked at $2.91M in Q2 2015.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.