Hirtle Callaghan & Co’s Polaris PII Stock Holding History

Hirtle Callaghan & 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
2017 Q4	–	Sell	-112	Closed	-$12K	–	205
2017 Q3	$12K	Hold	112	–	–	﹤0.01%	174
2017 Q2	$10K	Sell	112 -26	-19%	-$2.23K	﹤0.01%	171
2017 Q1	$12K	Hold	138	–	–	﹤0.01%	172
2016 Q4	$12K	Sell	138 -84	-38%	-$6.85K	﹤0.01%	135
2016 Q3	$17K	Hold	222	–	–	﹤0.01%	178
2016 Q2	$18K	Hold	222	–	–	﹤0.01%	155
2016 Q1	$22K	Sell	222 -64	-22%	-$5.55K	﹤0.01%	155
2015 Q4	$26K	Sell	286 -750	-72%	-$79.5K	0.01%	144
2015 Q3	$124K	Hold	1,036	–	–	0.02%	110
2015 Q2	$153K	Buy	+1,036	New	+$149K	0.05%	101
2015 Q1	–	Sell	-50	Closed	-$8K	–	276
2014 Q4	$8K	Hold	50	–	–	﹤0.01%	443
2014 Q3	$7K	Hold	50	–	–	﹤0.01%	490
2014 Q2	$7K	Hold	50	–	–	﹤0.01%	528
2014 Q1	$7K	Hold	50	–	–	﹤0.01%	511
2013 Q4	$7K	Hold	50	–	–	﹤0.01%	487
2013 Q3	$6K	Buy	+50	New	+$5.61K	﹤0.01%	506

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

WRF

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Hirtle Callaghan & Co's PII Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Polaris (PII) in Q4 2017, closing a stake of 112 shares — an estimated $12K sold.

Hirtle Callaghan & Co first reported a position in PII in Q3 2013 and held it in 16 quarters. The position peaked at $153K in Q2 2015. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 112 Polaris shares in Q4 2017, an estimated $12K.
Hirtle Callaghan & Co first reported a position in Polaris in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Polaris position peaked at $153K in Q2 2015.
495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.