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 $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

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