Mackay Shields LLC’s Polaris PII Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-36,497	Closed	-$4.87M	–	1156
2021 Q1	$4.87M	Sell	36,497 -119,299	-77%	-$14.5M	0.04%	481
2020 Q4	$14.8M	Sell	155,796 -62,495	-29%	-$5.98M	0.1%	224
2020 Q3	$20.6M	Buy	218,291 +214,653	+5,900%	+$21.1M	0.14%	156
2020 Q2	$337K	Buy	+3,638	New	+$277K	﹤0.01%	1274
2019 Q4	–	Sell	-3,200	Closed	-$282K	–	1431
2019 Q3	$282K	Buy	+3,200	New	+$277K	﹤0.01%	1341
2018 Q4	–	Sell	-66,855	Closed	-$6.75M	–	1394
2018 Q3	$6.75M	Sell	66,855 -96,731	-59%	-$10.8M	0.05%	394
2018 Q2	$20M	Sell	163,586 -91,654	-36%	-$10.7M	0.14%	191
2018 Q1	$29.2M	Buy	+255,240	New	+$30.7M	0.18%	130

Other funds holding PII

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return