Main Street Research’s Polaris PII Stock Holding History

Main Street Research’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
2016 Q1	–	Sell	-2,379	Closed	-$204K	–	107
2015 Q4	$204K	Hold	2,379	–	–	0.04%	117
2015 Q3	$267K	Sell	2,379 -630	-21%	-$85.5K	0.06%	104
2015 Q2	$446K	Hold	3,009	–	–	0.09%	99
2015 Q1	$425K	Hold	3,009	–	–	0.09%	100
2014 Q4	$455K	Hold	3,009	–	–	0.1%	97
2014 Q3	$451K	Hold	3,009	–	–	0.1%	105
2014 Q2	$392K	Hold	3,009	–	–	0.09%	103
2014 Q1	$420K	Hold	3,009	–	–	0.1%	103
2013 Q4	$438K	Hold	3,009	–	–	0.11%	106
2013 Q3	$389K	Hold	3,009	–	–	0.11%	105
2013 Q2	$286K	Buy	+3,009	New	+$272K	0.09%	118

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Main Street Research's PII Position: Q1 2016 in Review

Main Street Research sold out of Polaris (PII) in Q1 2016, closing a stake of 2,379 shares — an estimated $204K sold.

Main Street Research first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $455K in Q4 2014. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

Main Street Research reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
Main Street Research sold 2,379 Polaris shares in Q1 2016, an estimated $204K.
Main Street Research first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
Main Street Research's Polaris position peaked at $455K in Q4 2014.
469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.