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Monroe Bank & Trust’s Polaris PII Stock Holding History

Monroe Bank & Trust’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
Q4 		– Sell
-10,287
Closed -$1.23M – 316
2015
Q3 		$1.23M Sell
10,287
-178
-2% -$24.2K 0.45% 49
2015
Q2 		$1.55M Sell
10,465
-494
-5% -$71.1K 0.53% 43
2015
Q1 		$1.55M Sell
10,959
-657
-6% -$96.8K 0.53% 47
2014
Q4 		$1.76M Buy
11,616
+508
+5% +$76.2K 0.59% 43
2014
Q3 		$1.66M Sell
11,108
-1,540
-12% -$223K 0.61% 41
2014
Q2 		$1.65M Sell
12,648
-234
-2% -$31K 0.54% 44
2014
Q1 		$1.8M Sell
12,882
-337
-3% -$45.5K 0.6% 43
2013
Q4 		$1.93M Buy
13,219
+117
+0.9% +$15.7K 0.75% 37
2013
Q3 		$1.69M Buy
13,102
+1,523
+13% +$171K 0.7% 36
2013
Q2 		$1.1M Buy
+11,579
New +$1.05M 0.49% 54

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Monroe Bank & Trust's PII Position: Q4 2015 in Review

Monroe Bank & Trust sold out of Polaris (PII) in Q4 2015, closing a stake of 10,287 shares — an estimated $1.23M sold.

Monroe Bank & Trust first reported a position in PII in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q4 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Monroe Bank & Trust reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 10,287 Polaris shares in Q4 2015, an estimated $1.23M.
  • Monroe Bank & Trust first reported a position in Polaris in Q2 2013 and held it in 10 quarters.
  • Monroe Bank & Trust's Polaris position peaked at $1.93M in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.