Fayez Sarofim & Co
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Fayez Sarofim & Co’s Polaris PII Stock Holding History

Fayez Sarofim & Co’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
2015
Q1 		– Sell
-1,340
Closed -$203K – 249
2014
Q4 		$203K Sell
1,340
-225
-14% -$33.7K ﹤0.01% 246
2014
Q3 		$234K Sell
1,565
-200
-11% -$28.9K ﹤0.01% 246
2014
Q2 		$230K Buy
+1,765
New +$234K ﹤0.01% 259

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fayez Sarofim & Co's PII Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of Polaris (PII) in Q1 2015, closing a stake of 1,340 shares — an estimated $203K sold.

Fayez Sarofim & Co first reported a position in PII in Q2 2014 and held it in 3 quarters. The position peaked at $234K in Q3 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • Fayez Sarofim & Co reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,340 Polaris shares in Q1 2015, an estimated $203K.
  • Fayez Sarofim & Co first reported a position in Polaris in Q2 2014 and held it in 3 quarters.
  • Fayez Sarofim & Co's Polaris position peaked at $234K in Q3 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.