MN Services Vermogensbeheer’s Polaris PII Stock Holding History

MN Services Vermogensbeheer’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
2019 Q3	–	Sell	-10,040	Closed	-$916K	–	544
2019 Q2	$916K	Hold	10,040	–	–	0.01%	628
2019 Q1	$848K	Hold	10,040	–	–	0.01%	613
2018 Q4	$673K	Buy	10,040 +700	+7%	+$62.9K	0.01%	609
2018 Q3	$943K	Hold	9,340	–	–	0.02%	619
2018 Q2	$1.14M	Hold	9,340	–	–	0.03%	588
2018 Q1	$1.07M	Hold	9,340	–	–	0.03%	593
2017 Q4	$964K	Sell	9,340 -400	-4%	-$47.5K	0.03%	579
2017 Q3	$1.02M	Hold	9,740	–	–	0.03%	593
2017 Q2	$898K	Buy	9,740 +8,113	+499%	+$696K	0.02%	625
2017 Q1	$127K	Buy	1,627 +70	+4%	+$6.03K	0.02%	579
2016 Q4	$122K	Hold	1,557	–	–	0.02%	590
2016 Q3	$121K	Hold	1,557	–	–	0.02%	591
2016 Q2	$115K	Hold	1,557	–	–	0.03%	567
2016 Q1	$135K	Buy	+1,557	New	+$135K	0.03%	577

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MN Services Vermogensbeheer's PII Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Polaris (PII) in Q3 2019, closing a stake of 10,040 shares — an estimated $916K sold.

MN Services Vermogensbeheer first reported a position in PII in Q1 2016 and held it in 14 quarters. The position peaked at $1.14M in Q2 2018. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

MN Services Vermogensbeheer reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 10,040 Polaris shares in Q3 2019, an estimated $916K.
MN Services Vermogensbeheer first reported a position in Polaris in Q1 2016 and held it in 14 quarters.
MN Services Vermogensbeheer's Polaris position peaked at $1.14M in Q2 2018.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.