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Highmount Capital’s Polaris PII Stock Holding History

Highmount Capital’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
Q2 		$207K Buy
+1,400
New +$201K 0.05% 125
2015
Q1 		– Sell
-1,400
Closed -$212K – 137
2014
Q4 		$212K Hold
1,400
– – 0.05% 131
2014
Q3 		$210K Buy
+1,400
New +$202K 0.05% 136
2014
Q1 		– Sell
-1,400
Closed -$204K – 149
2013
Q4 		$204K Buy
+1,400
New +$187K 0.05% 139

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highmount Capital's PII Position: Q2 2015 in Review

Highmount Capital opened a new position in Polaris (PII) in Q2 2015: 1,400 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Highmount Capital previously reported a position in PII as recently as Q4 2014.

Highmount Capital first reported a position in PII in Q4 2013 and has held it in 4 quarters since. The position peaked at $212K in Q4 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

  • Highmount Capital held 1,400 shares of Polaris worth $207K as of Q2 2015.
  • Polaris was a new Highmount Capital position in Q2 2015.
  • Polaris made up 0.05% of Highmount Capital's portfolio in Q2 2015, its #125 holding.
  • Highmount Capital first reported a position in Polaris in Q4 2013 and has held it in 4 quarters since.
  • Highmount Capital's Polaris position peaked at $212K in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.