Evercore Wealth Management’s Polaris PII Stock Holding History

Evercore Wealth Management’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 Q1	–	Sell	-531	Closed	-$66K	–	678
2017 Q4	$66K	Sell	531 -50	-9%	-$5.93K	﹤0.01%	541
2017 Q3	$61K	Hold	581	–	–	﹤0.01%	547
2017 Q2	$54K	Sell	581 -514	-47%	-$44.1K	﹤0.01%	566
2017 Q1	$92K	Sell	1,095 -2,405	-69%	-$207K	﹤0.01%	496
2016 Q4	$289K	Sell	3,500 -1,094	-24%	-$89.2K	0.01%	314
2016 Q3	$356K	Sell	4,594 -178,250	-97%	-$15.5M	0.01%	288
2016 Q2	$14.9M	Sell	182,844 -1,239	-0.7%	-$110K	0.66%	46
2016 Q1	$18.1M	Buy	184,083 +19,155	+12%	+$1.66M	0.8%	42
2015 Q4	$14.2M	Sell	164,928 -37,874	-19%	-$4.01M	0.66%	47
2015 Q3	$24.3M	Buy	202,802 +12,615	+7%	+$1.71M	1.16%	31
2015 Q2	$28.2M	Buy	190,187 +31,096	+20%	+$4.47M	1.27%	29
2015 Q1	$22.5M	Buy	159,091 +8,752	+6%	+$1.29M	1.03%	33
2014 Q4	$22.7M	Buy	150,339 +3,180	+2%	+$477K	1.13%	34
2014 Q3	$22M	Buy	147,159 +593	+0.4%	+$85.7K	1.1%	32
2014 Q2	$19.1M	Buy	146,566 +10,385	+8%	+$1.38M	0.99%	39
2014 Q1	$19M	Buy	136,181 +5,101	+4%	+$688K	1.07%	35
2013 Q4	$19.1M	Buy	131,080 +7,435	+6%	+$995K	1.05%	30
2013 Q3	$16M	Sell	123,645 -3,100	-2%	-$348K	0.92%	33
2013 Q2	$12.1M	Buy	+126,745	New	+$11.5M	0.68%	47

Other funds holding PII

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

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

Fidelity Investments

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

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