Kames Capital Management’s Polaris PII Stock Holding History

Kames Capital 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
2014 Q4	$40.4M	Sell	267,429 -17,786	-6%	-$2.67M	1.19%	31
2014 Q3	$42.7M	Sell	285,215 -30,064	-10%	-$4.34M	1.33%	27
2014 Q2	$41.1M	Sell	315,279 -1,164	-0.4%	-$154K	1.31%	28
2014 Q1	$44.2M	Sell	316,443 -9,667	-3%	-$1.3M	1.4%	26
2013 Q4	$47.5M	Sell	326,110 -37,774	-10%	-$5.06M	1.58%	21
2013 Q3	$47M	Sell	363,884 -91,923	-20%	-$10.3M	1.45%	18
2013 Q2	$43.3M	Buy	+455,807	New	+$41.2M	1.52%	21

Other funds holding PII

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Kames Capital Management's PII Position: Q4 2014 in Review

Kames Capital Management reduced its Polaris (PII) stake by 6.2% in Q4 2014, selling an estimated $2.67M and leaving 267,429 shares worth $40.4M. The position accounts for 1.19% of the portfolio, ranked #31.

Kames Capital Management first reported a position in PII in Q2 2013 and has held it in 7 quarters since. The position peaked at $47.5M in Q4 2013. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

Kames Capital Management held 267,429 shares of Polaris worth $40.4M as of Q4 2014.
Kames Capital Management sold 17,786 Polaris shares in Q4 2014, an estimated $2.67M.
Polaris made up 1.19% of Kames Capital Management's portfolio in Q4 2014, its #31 holding.
Kames Capital Management first reported a position in Polaris in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Polaris position peaked at $47.5M in Q4 2013.
498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.