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Montage Investments’s Polaris PII Stock Holding History

Montage Investments’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
2016
Q3 		$754K Sell
9,734
-240
-2% -$20.8K 0.41% 83
2016
Q2 		$815K Buy
9,974
+2,654
+36% +$235K 0.57% 74
2016
Q1 		$721K Buy
7,320
+175
+2% +$15.2K 0.51% 82
2015
Q4 		$614K Buy
+7,145
New +$757K 1.21% 33

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Montage Investments's PII Position: Q3 2016 in Review

Montage Investments reduced its Polaris (PII) stake by 2.4% in Q3 2016, selling an estimated $20.8K and leaving 9,734 shares worth $754K. The position accounts for 0.41% of the portfolio, ranked #83.

Montage Investments first reported a position in PII in Q4 2015 and has held it in 4 quarters since. The position peaked at $815K in Q2 2016. 447 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Montage Investments held 9,734 shares of Polaris worth $754K as of Q3 2016.
  • Montage Investments sold 240 Polaris shares in Q3 2016, an estimated $20.8K.
  • Polaris made up 0.41% of Montage Investments's portfolio in Q3 2016, its #83 holding.
  • Montage Investments first reported a position in Polaris in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Polaris position peaked at $815K in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.