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Moors & Cabot’s Polaris PII Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-3,842
Closed -$300K – 575
2016
Q3 		$300K Buy
3,842
+1,306
+51% +$113K 0.05% 374
2016
Q2 		$206K Buy
2,536
+60
+2% +$5.32K 0.04% 449
2016
Q1 		$237K Buy
+2,476
New +$215K 0.04% 410
2015
Q4 		– Sell
-2,620
Closed -$311K – 536
2015
Q3 		$311K Sell
2,620
-43
-2% -$5.84K 0.06% 356
2015
Q2 		$392K Hold
2,663
– – 0.06% 322
2015
Q1 		$378K Sell
2,663
-99
-4% -$14.6K 0.06% 324
2014
Q4 		$422K Sell
2,762
-8
-0.3% -$1.2K 0.07% 297
2014
Q3 		$407K Buy
2,770
+221
+9% +$31.9K 0.07% 302
2014
Q2 		$337K Buy
+2,549
New +$338K 0.06% 352

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Moors & Cabot's PII Position: Q4 2016 in Review

Moors & Cabot sold out of Polaris (PII) in Q4 2016, closing a stake of 3,842 shares — an estimated $300K sold.

Moors & Cabot first reported a position in PII in Q2 2014 and held it in 9 quarters. The position peaked at $422K in Q4 2014. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Moors & Cabot reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 3,842 Polaris shares in Q4 2016, an estimated $300K.
  • Moors & Cabot first reported a position in Polaris in Q2 2014 and held it in 9 quarters.
  • Moors & Cabot's Polaris position peaked at $422K in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.