Institutional & Family Asset Management’s Polaris PII Stock Holding History

Institutional & Family Asset Management’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
2021 Q4	–	Sell	-150	Closed	-$18K	–	894
2021 Q3	$18K	Hold	150	–	–	﹤0.01%	468
2021 Q2	$21K	Buy	+150	New	+$20.3K	﹤0.01%	476
2018 Q2	–	Sell	-45	Closed	-$5K	–	872
2018 Q1	$5K	Buy	+45	New	+$5.41K	﹤0.01%	601
2017 Q4	–	Sell	-5,681	Closed	-$594K	–	180
2017 Q3	$594K	Hold	5,681	–	–	0.12%	113
2017 Q2	$524K	Buy	5,681 +69	+1%	+$5.92K	0.13%	89
2017 Q1	$470K	Hold	5,612	–	–	0.15%	96
2016 Q4	$462K	Hold	5,612	–	–	0.15%	96
2016 Q3	$435K	Hold	5,612	–	–	0.14%	94
2016 Q2	$459K	Buy	5,612 +1,683	+43%	+$149K	0.16%	92
2016 Q1	$338K	Hold	3,929	–	–	0.13%	102
2015 Q4	$338K	Buy	+3,929	New	+$416K	0.13%	102

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Institutional & Family Asset Management's PII Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Polaris (PII) in Q4 2021, closing a stake of 150 shares — an estimated $18K sold.

Institutional & Family Asset Management first reported a position in PII in Q4 2015 and held it in 11 quarters. The position peaked at $594K in Q3 2017. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Institutional & Family Asset Management reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 150 Polaris shares in Q4 2021, an estimated $18K.
Institutional & Family Asset Management first reported a position in Polaris in Q4 2015 and held it in 11 quarters.
Institutional & Family Asset Management's Polaris position peaked at $594K in Q3 2017.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.