Fiduciary Trust International of Pennsylvania’s Polaris PII Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$956K	Sell	19,860 -150	-0.7%	-$12.3K	0.04%	215
2019 Q4	$2.04M	Sell	20,010 -125	-0.6%	-$12.1K	0.08%	168
2019 Q3	$1.77M	Hold	20,135	–	–	0.07%	192
2019 Q2	$1.84M	Hold	20,135	–	–	0.08%	188
2019 Q1	$1.7M	Sell	20,135 -525	-3%	-$44.5K	0.07%	172
2018 Q4	$1.58M	Sell	20,660 -9,195	-31%	-$826K	0.08%	161
2018 Q3	$3.01M	Buy	29,855 +425	+1%	+$47.5K	0.13%	155
2018 Q2	$3.6M	Buy	29,430 +3,890	+15%	+$455K	0.16%	130
2018 Q1	$2.92M	Buy	25,540 +445	+2%	+$53.5K	0.14%	163
2017 Q4	$3.11M	Buy	25,095 +525	+2%	+$62.3K	0.14%	158
2017 Q3	$2.57M	Buy	+24,570	New	+$2.33M	0.12%	152
2015 Q1	–	Sell	-29,790	Closed	-$4.5M	–	356
2014 Q4	$4.5M	Buy	+29,790	New	+$4.47M	0.3%	94

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

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

CIM

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

ACH

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PII Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Polaris (PII) stake by 0.75% in Q1 2020, selling an estimated $12.3K and leaving 19,860 shares worth $956K. The position accounts for 0.04% of the portfolio, ranked #215.

Fiduciary Trust International of Pennsylvania first reported a position in PII in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.5M in Q4 2014. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 19,860 shares of Polaris worth $956K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 150 Polaris shares in Q1 2020, an estimated $12.3K.
Polaris made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #215 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Polaris in Q4 2014 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's Polaris position peaked at $4.5M in Q4 2014.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.