Mosaic Family Wealth’s Polaris PII Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,039	Closed	-$88K	–	485
2019 Q1	$88K	Hold	1,039	–	–	0.04%	252
2018 Q4	$80K	Buy	1,039 +26	+3%	+$2.34K	0.03%	255
2018 Q3	$93K	Buy	1,013 +774	+324%	+$86.4K	0.04%	238
2018 Q2	$29K	Buy	239 +102	+74%	+$11.9K	0.01%	392
2018 Q1	$16K	Buy	+137	New	+$16.5K	0.01%	464
2017 Q4	–	Sell	-1,765	Closed	-$185K	–	861
2017 Q3	$185K	Buy	1,765 +58	+3%	+$5.5K	0.07%	199
2017 Q2	$157K	Buy	1,707 +115	+7%	+$9.86K	0.07%	206
2017 Q1	$133K	Buy	1,592 +63	+4%	+$5.42K	0.06%	229
2016 Q4	$126K	Hold	1,529	–	–	0.06%	233
2016 Q3	$118K	Buy	1,529 +162	+12%	+$14.1K	0.05%	236
2016 Q2	$112K	Buy	1,367 +284	+26%	+$25.2K	0.05%	237
2016 Q1	$106K	Buy	+1,083	New	+$93.9K	0.05%	221

Other funds holding PII

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $5.97B AUM 5.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mosaic Family Wealth's PII Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Polaris (PII) in Q2 2019, closing a stake of 1,039 shares — an estimated $88K sold.

Mosaic Family Wealth first reported a position in PII in Q1 2016 and held it in 12 quarters. The position peaked at $185K in Q3 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Mosaic Family Wealth reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,039 Polaris shares in Q2 2019, an estimated $88K.
Mosaic Family Wealth first reported a position in Polaris in Q1 2016 and held it in 12 quarters.
Mosaic Family Wealth's Polaris position peaked at $185K in Q3 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.