Jefferies Group’s Polaris PII Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-7,500	Closed	-$916K	–	2672
2018 Q2	$916K	Buy	+7,500	New	+$877K	0.01%	1313
2016 Q4	–	Sell	-12,500	Closed	-$968K	–	2410
2016 Q3	$968K	Buy	+12,500	New	+$1.09M	0.01%	1298
2015 Q4	–	Sell	-5,500	Closed	-$659K	–	2498
2015 Q3	$659K	Buy	+5,500	New	+$746K	﹤0.01%	1381
2013 Q3	–	Sell	-11,800	Closed	-$1.12M	–	2139
2013 Q2	$1.12M	Buy	+11,800	New	+$1.07M	0.01%	720

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's PII Position: Q1 2022 in Review

Jefferies Group sold out of Polaris (PII) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.1M sold.

Jefferies Group first reported a position in PII in Q2 2013 and held it in 17 quarters. The position peaked at $2.35M in Q3 2016. 452 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Jefferies Group reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 10,000 Polaris shares in Q1 2022, an estimated $1.1M.
Jefferies Group first reported a position in Polaris in Q2 2013 and held it in 17 quarters.
Jefferies Group's Polaris position peaked at $2.35M in Q3 2016.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.