MPM
PII icon

Meritage Portfolio Management’s Polaris PII Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-69,679
Closed -$9.54M – 338
2021
Q2 		$9.54M Sell
69,679
-949
-1% -$129K 0.58% 46
2021
Q1 		$9.43M Buy
+70,628
New +$8.61M 0.63% 39
2014
Q2 		– Sell
-43,253
Closed -$6.04M – 215
2014
Q1 		$6.04M Buy
43,253
+740
+2% +$99.8K 0.72% 34
2013
Q4 		$6.19M Sell
42,513
-2,607
-6% -$349K 0.77% 29
2013
Q3 		$5.83M Buy
45,120
+1,540
+4% +$173K 0.76% 34
2013
Q2 		$4.14M Buy
+43,580
New +$3.94M 0.59% 66

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Meritage Portfolio Management's PII Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Polaris (PII) in Q3 2021, closing a stake of 69,679 shares — an estimated $9.54M sold.

Meritage Portfolio Management first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $9.54M in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 69,679 Polaris shares in Q3 2021, an estimated $9.54M.
  • Meritage Portfolio Management first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's Polaris position peaked at $9.54M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.