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Mosaic Financial Partners’s Polaris PII Stock Holding History

Mosaic Financial Partners’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
2013
Q4 		– Sell
-1,668
Closed -$215K – 48
2013
Q3 		$215K Buy
+1,668
New +$187K 0.17% 42

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Mosaic Financial Partners's PII Position: Q4 2013 in Review

Mosaic Financial Partners sold out of Polaris (PII) in Q4 2013, closing a stake of 1,668 shares — an estimated $215K sold.

Mosaic Financial Partners first reported a position in PII in Q3 2013 and held it in 1 quarter. The position peaked at $215K in Q3 2013. 431 funds tracked by Wall St. Rank hold PII as of Q4 2013.

  • Mosaic Financial Partners reported no remaining Polaris position as of Q4 2013 after selling out during the quarter.
  • Mosaic Financial Partners sold 1,668 Polaris shares in Q4 2013, an estimated $215K.
  • Mosaic Financial Partners first reported a position in Polaris in Q3 2013 and held it in 1 quarter.
  • Mosaic Financial Partners's Polaris position peaked at $215K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q4 2013.

Based on Mosaic Financial Partners's 13F filing for Q4 2013, filed 11 Feb 2014.