Icon Advisers’s Polaris PII Stock Holding History

Icon Advisers’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
2019 Q1	–	Sell	-81,408	Closed	-$6.24M	–	319
2018 Q4	$6.24M	Sell	81,408 -15,400	-16%	-$1.38M	0.66%	45
2018 Q3	$9.77M	Sell	96,808 -11,451	-11%	-$1.28M	0.83%	35
2018 Q2	$13.2M	Buy	+108,259	New	+$12.7M	1%	29
2015 Q4	–	Sell	-35,160	Closed	-$4.21M	–	369
2015 Q3	$4.21M	Sell	35,160 -5,900	-14%	-$801K	0.29%	119
2015 Q2	$6.08M	Sell	41,060 -4,990	-11%	-$718K	0.38%	88
2015 Q1	$6.5M	Buy	46,050 +21,580	+88%	+$3.18M	0.38%	93
2014 Q4	$3.7M	Buy	24,470 +830	+4%	+$124K	0.22%	116
2014 Q3	$3.54M	Sell	23,640 -10,800	-31%	-$1.56M	0.21%	119
2014 Q2	$4.49M	Buy	+34,440	New	+$4.56M	0.28%	84
2014 Q1	–	Sell	-2,000	Closed	-$291K	–	342
2013 Q4	$291K	Sell	2,000 -800	-29%	-$107K	0.02%	259
2013 Q3	$362K	Sell	2,800 -5,300	-65%	-$595K	0.03%	268
2013 Q2	$769K	Buy	+8,100	New	+$733K	0.06%	246

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return