Mastrapasqua Asset Management’s Polaris PII Stock Holding History

Mastrapasqua Asset Management’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
2017 Q1	–	Sell	-10,215	Closed	-$842K	–	147
2016 Q4	$842K	Buy	10,215 +285	+3%	+$23.2K	0.2%	90
2016 Q3	$769K	Buy	9,930 +375	+4%	+$32.6K	0.19%	88
2016 Q2	$781K	Buy	9,555 +350	+4%	+$31K	0.2%	89
2016 Q1	$907K	Sell	9,205 -3,389	-27%	-$294K	0.21%	83
2015 Q4	$1.08M	Buy	12,594 +1,159	+10%	+$123K	0.27%	77
2015 Q3	$1.37M	Sell	11,435 -82	-0.7%	-$11.1K	0.36%	68
2015 Q2	$1.71M	Buy	11,517 +7,796	+210%	+$1.12M	0.41%	64
2015 Q1	$338K	Sell	3,721 -8,543	-70%	-$1.26M	0.67%	41
2014 Q4	$1.85M	Buy	+12,264	New	+$1.84M	0.45%	61
2014 Q2	$1.81M	Buy	13,933 +270	+2%	+$35.8K	0.42%	61
2014 Q1	$1.91M	Buy	13,663 +384	+3%	+$51.8K	0.45%	63
2013 Q4	$1.93M	Buy	13,279 +2	+0%	+$268	0.44%	62
2013 Q3	$1.72M	Buy	13,277 +798	+6%	+$89.6K	0.42%	66
2013 Q2	$1.19M	Buy	+12,479	New	+$1.13M	0.31%	75

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JHIU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Mastrapasqua Asset Management's PII Position: Q1 2017 in Review

Mastrapasqua Asset Management sold out of Polaris (PII) in Q1 2017, closing a stake of 10,215 shares — an estimated $842K sold.

Mastrapasqua Asset Management first reported a position in PII in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q4 2013. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Mastrapasqua Asset Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Mastrapasqua Asset Management sold 10,215 Polaris shares in Q1 2017, an estimated $842K.
Mastrapasqua Asset Management first reported a position in Polaris in Q2 2013 and held it in 14 quarters.
Mastrapasqua Asset Management's Polaris position peaked at $1.93M in Q4 2013.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2017, filed 10 May 2017.