Mandatum Life Insurance Company’s Polaris PII Stock Holding History

Mandatum Life Insurance Company’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
2020 Q2	–	Sell	-22,351	Closed	-$1.08M	–	97
2020 Q1	$1.08M	Hold	22,351	–	–	0.29%	71
2019 Q4	$2.27M	Hold	22,351	–	–	0.47%	58
2019 Q3	$1.97M	Hold	22,351	–	–	0.39%	62
2019 Q2	$2.04M	Hold	22,351	–	–	0.43%	57
2019 Q1	$1.89M	Hold	22,351	–	–	0.41%	58
2018 Q4	$1.71M	Hold	22,351	–	–	0.41%	59
2018 Q3	$2.26M	Hold	22,351	–	–	0.43%	56
2018 Q2	$2.73M	Hold	22,351	–	–	0.52%	45
2018 Q1	$2.56M	Hold	22,351	–	–	0.48%	47
2017 Q4	$2.77M	Hold	22,351	–	–	0.43%	49
2017 Q3	$2.34M	Hold	22,351	–	–	0.31%	54
2017 Q2	$2.06M	Hold	22,351	–	–	0.28%	55
2017 Q1	$1.87M	Hold	22,351	–	–	0.24%	76
2016 Q4	$1.84M	Hold	22,351	–	–	0.25%	74
2016 Q3	$1.73M	Hold	22,351	–	–	0.23%	69
2016 Q2	$1.83M	Hold	22,351	–	–	0.25%	69
2016 Q1	$2.2M	Hold	22,351	–	–	0.3%	62
2015 Q4	$1.92M	Buy	+22,351	New	+$2.37M	0.26%	65

Other funds holding PII

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mandatum Life Insurance Company's PII Position: Q2 2020 in Review

Mandatum Life Insurance Company sold out of Polaris (PII) in Q2 2020, closing a stake of 22,351 shares — an estimated $1.08M sold.

Mandatum Life Insurance Company first reported a position in PII in Q4 2015 and held it in 18 quarters. The position peaked at $2.77M in Q4 2017. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Mandatum Life Insurance Company reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 22,351 Polaris shares in Q2 2020, an estimated $1.08M.
Mandatum Life Insurance Company first reported a position in Polaris in Q4 2015 and held it in 18 quarters.
Mandatum Life Insurance Company's Polaris position peaked at $2.77M in Q4 2017.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.