M&R Capital Management’s Polaris PII Stock Holding History

M&R 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
2024 Q3	$1.1K	Buy	+13	New	+$1.06K	﹤0.01%	545
2024 Q1	–	Sell	-15	Closed	-$1.42K	–	614
2023 Q4	$1.42K	Hold	15	–	–	﹤0.01%	585
2023 Q3	$1.56K	Hold	15	–	–	﹤0.01%	556
2023 Q2	$1.81K	Hold	15	–	–	﹤0.01%	550
2023 Q1	$1.66K	Hold	15	–	–	﹤0.01%	546
2022 Q4	$1.51K	Buy	+15	New	+$1.56K	﹤0.01%	533

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's PII Position: Q3 2024 in Review

M&R Capital Management opened a new position in Polaris (PII) in Q3 2024: 13 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in PII as recently as Q4 2023.

M&R Capital Management first reported a position in PII in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.81K in Q2 2023. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

M&R Capital Management held 13 shares of Polaris worth $1.1K as of Q3 2024.
Polaris was a new M&R Capital Management position in Q3 2024.
Polaris made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #545 holding.
M&R Capital Management first reported a position in Polaris in Q4 2022 and has held it in 6 quarters since.
M&R Capital Management's Polaris position peaked at $1.81K in Q2 2023.
439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.