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	–	729
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 $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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 $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return