Morse Asset Management’s Polaris PII Stock Holding History

Morse Asset 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 Q2	–	Sell	-4,118	Closed	-$550K	–	171
2021 Q1	$550K	Buy	+4,118	New	+$502K	0.14%	111
2018 Q1	–	Sell	-10,275	Closed	-$1.27M	–	151
2017 Q4	$1.27M	Buy	10,275 +500	+5%	+$59.3K	0.35%	72
2017 Q3	$1.02M	Buy	+9,775	New	+$926K	0.3%	75
2017 Q2	–	Sell	-20,300	Closed	-$1.7M	–	134
2017 Q1	$1.7M	Buy	+20,300	New	+$1.75M	0.58%	57

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morse Asset Management's PII Position: Q2 2021 in Review

Morse Asset Management sold out of Polaris (PII) in Q2 2021, closing a stake of 4,118 shares — an estimated $550K sold.

Morse Asset Management first reported a position in PII in Q1 2017 and held it in 4 quarters. The position peaked at $1.7M in Q1 2017. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Morse Asset Management reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Morse Asset Management sold 4,118 Polaris shares in Q2 2021, an estimated $550K.
Morse Asset Management first reported a position in Polaris in Q1 2017 and held it in 4 quarters.
Morse Asset Management's Polaris position peaked at $1.7M in Q1 2017.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Morse Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.