Marietta Investment Partners’s Polaris PII Stock Holding History

Marietta Investment Partners’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 Q3	–	Sell	-32,952	Closed	-$4.88M	–	123
2015 Q2	$4.88M	Sell	32,952 -3,388	-9%	-$488K	1.9%	21
2015 Q1	$5.13M	Sell	36,340 -2,356	-6%	-$347K	2.01%	19
2014 Q4	$5.85M	Buy	38,696 +5,163	+15%	+$774K	2.35%	10
2014 Q3	$5.02M	Sell	33,533 -1,096	-3%	-$158K	2.23%	16
2014 Q2	$4.51M	Sell	34,629 -1,680	-5%	-$222K	1.87%	27
2014 Q1	$5.07M	Buy	36,309 +567	+2%	+$76.5K	1.96%	20
2013 Q4	$5.21M	Buy	35,742 +260	+0.7%	+$34.8K	1.89%	17
2013 Q3	$4.58M	Buy	35,482 +7,728	+28%	+$868K	1.82%	20
2013 Q2	$2.64M	Buy	+27,754	New	+$2.51M	1.14%	33

Other funds holding PII

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

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

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

BFA

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

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

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

BIT

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

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

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

Marietta Investment Partners's PII Position: Q3 2015 in Review

Marietta Investment Partners sold out of Polaris (PII) in Q3 2015, closing a stake of 32,952 shares — an estimated $4.88M sold.

Marietta Investment Partners first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $5.85M in Q4 2014. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

Marietta Investment Partners reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
Marietta Investment Partners sold 32,952 Polaris shares in Q3 2015, an estimated $4.88M.
Marietta Investment Partners first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
Marietta Investment Partners's Polaris position peaked at $5.85M in Q4 2014.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.