Gulf International Bank (UK)’s Polaris PII Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-12,416	Closed	-$597K	–	731
2020 Q1	$597K	Hold	12,416	–	–	0.01%	603
2019 Q4	$1.26M	Sell	12,416 -400	-3%	-$38.8K	0.02%	584
2019 Q3	$1.13M	Hold	12,816	–	–	0.02%	579
2019 Q2	$1.17M	Hold	12,816	–	–	0.02%	594
2019 Q1	$1.08M	Buy	12,816 +440	+4%	+$37.3K	0.02%	583
2018 Q4	$948K	Sell	12,376 -6,025	-33%	-$541K	0.02%	578
2018 Q3	$1.86M	Buy	18,401 +228	+1%	+$25.5K	0.02%	561
2018 Q2	$2.22M	Hold	18,173	–	–	0.03%	585
2018 Q1	$2.08M	Sell	18,173 -300	-2%	-$36.1K	0.03%	597
2017 Q4	$2.29M	Hold	18,473	–	–	0.03%	589
2017 Q3	$1.93M	Hold	18,473	–	–	0.03%	605
2017 Q2	$1.7M	Hold	18,473	–	–	0.02%	625
2017 Q1	$1.55M	Buy	18,473 +200	+1%	+$17.2K	0.02%	626
2016 Q4	$1.5M	Hold	18,273	–	–	0.02%	648
2016 Q3	$1.42M	Hold	18,273	–	–	0.02%	631
2016 Q2	$1.49M	Hold	18,273	–	–	0.03%	614
2016 Q1	$1.8M	Hold	18,273	–	–	0.03%	587
2015 Q4	$1.57M	Hold	18,273	–	–	0.03%	604
2015 Q3	$2.19M	Hold	18,273	–	–	0.04%	492
2015 Q2	$2.71M	Hold	18,273	–	–	0.05%	436
2015 Q1	$2.58M	Hold	18,273	–	–	0.05%	448
2014 Q4	$2.76M	Buy	18,273 +400	+2%	+$60K	0.05%	424
2014 Q3	$2.68M	Hold	17,873	–	–	0.05%	419
2014 Q2	$2.33M	Hold	17,873	–	–	0.04%	495
2014 Q1	$2.5M	Hold	17,873	–	–	0.05%	445
2013 Q4	$2.6M	Buy	+17,873	New	+$2.39M	0.05%	420

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

CIM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gulf International Bank (UK)'s PII Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Polaris (PII) in Q2 2020, closing a stake of 12,416 shares — an estimated $597K sold.

Gulf International Bank (UK) first reported a position in PII in Q4 2013 and held it in 26 quarters. The position peaked at $2.76M in Q4 2014. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Gulf International Bank (UK) reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 12,416 Polaris shares in Q2 2020, an estimated $597K.
Gulf International Bank (UK) first reported a position in Polaris in Q4 2013 and held it in 26 quarters.
Gulf International Bank (UK)'s Polaris position peaked at $2.76M in Q4 2014.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.