LMR Partners’s Polaris PII Stock Holding History

LMR Partners’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
2022 Q3	–	Sell	-31,144	Closed	-$3.09M	–	1286
2022 Q2	$3.09M	Buy	+31,144	New	+$3.23M	0.05%	395
2021 Q3	–	Sell	-72,210	Closed	-$9.89M	–	1150
2021 Q2	$9.89M	Buy	72,210 +4,170	+6%	+$565K	0.15%	132
2021 Q1	$9.08M	Buy	68,040 +25,800	+61%	+$3.14M	0.23%	88
2020 Q4	$4.03M	Buy	42,240 +39,314	+1,344%	+$3.76M	0.06%	122
2020 Q3	$276K	Sell	2,926 -26,335	-90%	-$2.59M	0.01%	318
2020 Q2	$2.71M	Buy	+29,261	New	+$2.23M	0.07%	207
2014 Q4	–	Sell	-21,749	Closed	-$3.26M	–	443
2014 Q3	$3.26M	Buy	+21,749	New	+$3.14M	0.26%	80

Other funds holding PII

Capital World Investors

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

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

Boston Partners

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

Manulife (Manufacturers Life Insurance)

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

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

VanEck Associates

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

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

Bank of New York Mellon

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