Kore Private Wealth’s Polaris PII Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-216	Closed	-$18K	–	634
2019 Q1	$18K	Hold	216	–	–	﹤0.01%	522
2018 Q4	$17K	Buy	+216	New	+$19.4K	﹤0.01%	506

Other funds holding PII

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kore Private Wealth's PII Position: Q2 2019 in Review

Kore Private Wealth sold out of Polaris (PII) in Q2 2019, closing a stake of 216 shares — an estimated $18K sold.

Kore Private Wealth first reported a position in PII in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Kore Private Wealth reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Kore Private Wealth sold 216 Polaris shares in Q2 2019, an estimated $18K.
Kore Private Wealth first reported a position in Polaris in Q4 2018 and held it in 2 quarters.
Kore Private Wealth's Polaris position peaked at $18K in Q1 2019.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.