Krilogy Financial’s Polaris PII Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-300	Closed	-$30K	–	522
2018 Q3	$30K	Sell	300 -3,200	-91%	-$357K	0.01%	377
2018 Q2	$428K	Sell	3,500 -3,000	-46%	-$351K	0.11%	83
2018 Q1	$744K	Hold	6,500	–	–	0.18%	63
2017 Q4	$806K	Hold	6,500	–	–	0.19%	61
2017 Q3	$680K	Hold	6,500	–	–	0.17%	58
2017 Q2	$599K	Hold	6,500	–	–	0.17%	60
2017 Q1	$536K	Hold	6,500	–	–	0.17%	63
2016 Q4	$536K	Sell	6,500 -500	-7%	-$40.8K	0.17%	63
2016 Q3	$542K	Hold	7,000	–	–	0.17%	60
2016 Q2	$572K	Hold	7,000	–	–	0.2%	62
2016 Q1	$689K	Buy	+7,000	New	+$607K	0.28%	43
2015 Q4	–	Sell	-7,000	Closed	-$839K	–	554
2015 Q3	$839K	Buy	+7,000	New	+$950K	0.4%	36

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Krilogy Financial's PII Position: Q4 2018 in Review

Krilogy Financial sold out of Polaris (PII) in Q4 2018, closing a stake of 300 shares — an estimated $30K sold.

Krilogy Financial first reported a position in PII in Q3 2015 and held it in 12 quarters. The position peaked at $839K in Q3 2015. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Krilogy Financial reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 300 Polaris shares in Q4 2018, an estimated $30K.
Krilogy Financial first reported a position in Polaris in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Polaris position peaked at $839K in Q3 2015.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.