Manchester Financial’s Polaris PII Stock Holding History

Manchester Financial’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
2019 Q3	–	Sell	-100	Closed	-$9K	–	331
2019 Q2	$9K	Buy	+100	New	+$9.11K	﹤0.01%	327

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

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

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

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

Manchester Financial's PII Position: Q3 2019 in Review

Manchester Financial sold out of Polaris (PII) in Q3 2019, closing a stake of 100 shares — an estimated $9K sold.

Manchester Financial first reported a position in PII in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Manchester Financial reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Manchester Financial sold 100 Polaris shares in Q3 2019, an estimated $9K.
Manchester Financial first reported a position in Polaris in Q2 2019 and held it in 1 quarter.
Manchester Financial's Polaris position peaked at $9K in Q2 2019.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.