Managed Account Advisors’s Polaris PII Stock Holding History

Managed Account Advisors’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
2015 Q2	$16.1M	Sell	108,564 -86,686	-44%	-$12.5M	0.01%	826
2015 Q1	$27.6M	Sell	195,250 -40,226	-17%	-$5.93M	0.02%	585
2014 Q4	$35.6M	Sell	235,476 -786	-0.3%	-$118K	0.04%	484
2014 Q3	$35.4M	Buy	236,262 +8,960	+4%	+$1.29M	0.04%	469
2014 Q2	$29.6M	Sell	227,302 -17,210	-7%	-$2.28M	0.04%	512
2014 Q1	$34.2M	Sell	244,512 -961	-0.4%	-$130K	0.04%	444
2013 Q4	$35.8M	Sell	245,473 -7,247	-3%	-$970K	0.05%	416
2013 Q3	$32.6M	Sell	252,720 -27,210	-10%	-$3.06M	0.05%	421
2013 Q2	$26.6M	Buy	+279,930	New	+$25.3M	0.04%	463

Other funds holding PII

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WRF

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

Managed Account Advisors's PII Position: Q2 2015 in Review

Managed Account Advisors reduced its Polaris (PII) stake by 44% in Q2 2015, selling an estimated $12.5M and leaving 108,564 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #826.

Managed Account Advisors first reported a position in PII in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.8M in Q4 2013. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

Managed Account Advisors held 108,564 shares of Polaris worth $16.1M as of Q2 2015.
Managed Account Advisors sold 86,686 Polaris shares in Q2 2015, an estimated $12.5M.
Polaris made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #826 holding.
Managed Account Advisors first reported a position in Polaris in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Polaris position peaked at $35.8M in Q4 2013.
500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.