Livforsakringsbolaget Skandia’s Polaris PII Stock Holding History

Livforsakringsbolaget Skandia’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
2020 Q2	–	Sell	-488	Closed	-$23K	–	685
2020 Q1	$23K	Hold	488	–	–	﹤0.01%	661
2019 Q4	$50K	Hold	488	–	–	0.01%	629
2019 Q3	$43K	Hold	488	–	–	0.01%	627
2019 Q2	$45K	Hold	488	–	–	0.01%	610
2019 Q1	$41K	Hold	488	–	–	0.01%	616
2018 Q4	$37K	Hold	488	–	–	0.01%	615
2018 Q3	$49K	Sell	488 -400	-45%	-$44.7K	0.01%	667
2018 Q2	$108K	Hold	888	–	–	0.01%	651
2018 Q1	$102K	Hold	888	–	–	0.01%	654
2017 Q4	$110K	Sell	888 -300	-25%	-$35.6K	0.01%	643
2017 Q3	$124K	Sell	1,188 -3,255	-73%	-$308K	0.01%	634
2017 Q2	$411K	Hold	4,443	–	–	0.04%	369
2017 Q1	$373K	Sell	4,443 -5,500	-55%	-$473K	0.04%	377
2016 Q4	$819	Sell	9,943 -62,264	-86%	-$5.08M	0.04%	417
2016 Q3	$3.05M	Buy	72,207 +60,429	+513%	+$5.25M	0.15%	182
2016 Q2	$963K	Hold	11,778	–	–	0.04%	416
2016 Q1	$1.16M	Hold	11,778	–	–	0.05%	365
2015 Q4	$1.01M	Hold	11,778	–	–	0.05%	398
2015 Q3	$1.41M	Buy	11,778 +1,620	+16%	+$220K	0.07%	315
2015 Q2	$1.5M	Buy	10,158 +2,670	+36%	+$384K	0.07%	325
2015 Q1	$1.06M	Sell	7,488 -2,000	-21%	-$295K	0.05%	438
2014 Q4	$1.44M	Hold	9,488	–	–	0.07%	371
2014 Q3	$1.42M	Hold	9,488	–	–	0.05%	403
2014 Q2	$1.24M	Hold	9,488	–	–	0.04%	463
2014 Q1	$1.33M	Buy	+9,488	New	+$1.28M	0.05%	425

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Livforsakringsbolaget Skandia's PII Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Polaris (PII) in Q2 2020, closing a stake of 488 shares — an estimated $23K sold.

Livforsakringsbolaget Skandia first reported a position in PII in Q1 2014 and held it in 25 quarters. The position peaked at $3.05M in Q3 2016. 418 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 488 Polaris shares in Q2 2020, an estimated $23K.
Livforsakringsbolaget Skandia first reported a position in Polaris in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Polaris position peaked at $3.05M in Q3 2016.
418 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.