IFM Investors’s Polaris PII Stock Holding History

IFM Investors’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	-4,576	Closed	-$216K	–	610
2020 Q1	$216K	Buy	4,576 +14	+0.3%	+$1.15K	0.01%	593
2019 Q4	$464K	Sell	4,562 -236	-5%	-$22.9K	0.02%	587
2019 Q3	$422K	Buy	4,798 +1,734	+57%	+$150K	0.02%	582
2019 Q2	$280K	Hold	3,064	–	–	0.02%	597
2019 Q1	$259K	Hold	3,064	–	–	0.02%	581
2018 Q4	$235K	Buy	3,064 +8	+0.3%	+$719	0.02%	578
2018 Q3	$309K	Buy	3,056 +423	+16%	+$47.2K	0.02%	565
2018 Q2	$322K	Buy	2,633 +847	+47%	+$99.1K	0.03%	518
2018 Q1	$205K	Buy	+1,786	New	+$215K	0.03%	519

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 $5.97B AUM 5.11% 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

IFM Investors's PII Position: Q2 2020 in Review

IFM Investors sold out of Polaris (PII) in Q2 2020, closing a stake of 4,576 shares — an estimated $216K sold.

IFM Investors first reported a position in PII in Q1 2018 and held it in 9 quarters. The position peaked at $464K in Q4 2019. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

IFM Investors reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
IFM Investors sold 4,576 Polaris shares in Q2 2020, an estimated $216K.
IFM Investors first reported a position in Polaris in Q1 2018 and held it in 9 quarters.
IFM Investors's Polaris position peaked at $464K in Q4 2019.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.