MSI Financial Services’s Polaris PII Stock Holding History

MSI Financial Services’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	$154K	Buy	1,872 +82	+5%	+$6.69K	0.01%	1226
2016 Q3	$139K	Sell	1,790 -53	-3%	-$4.6K	﹤0.01%	1244
2016 Q2	$151K	Buy	1,843 +160	+10%	+$14.2K	0.01%	1177
2016 Q1	$166K	Buy	1,683 +24	+1%	+$2.08K	0.01%	1077
2015 Q4	$143K	Buy	1,659 +608	+58%	+$64.4K	0.01%	1104
2015 Q3	$126K	Sell	1,051 -629	-37%	-$85.4K	0.01%	825
2015 Q2	$249K	Hold	1,680	–	–	0.02%	649
2015 Q1	$237K	Buy	1,680 +800	+91%	+$118K	0.02%	676
2014 Q4	$133K	Sell	880 -181	-17%	-$27.1K	0.01%	707
2014 Q3	$159K	Sell	1,061 -227	-18%	-$32.8K	0.02%	661
2014 Q2	$168K	Sell	1,288 -300	-19%	-$39.7K	0.02%	621
2014 Q1	$222K	Sell	1,588 -21	-1%	-$2.83K	0.03%	491
2013 Q4	$234K	Buy	1,609 +214	+15%	+$28.6K	0.04%	446
2013 Q3	$180K	Hold	1,395	–	–	0.03%	474
2013 Q2	$133K	Buy	+1,395	New	+$126K	0.03%	539

Other funds holding PII

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $690M AUM 30.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

MSI Financial Services's PII Position: Q4 2016 in Review

MSI Financial Services increased its Polaris (PII) stake by 4.6% in Q4 2016, buying an estimated $6.69K and bringing the position to 1,872 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1226.

MSI Financial Services first reported a position in PII in Q2 2013 and has held it in 15 quarters since. The position peaked at $249K in Q2 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

MSI Financial Services held 1,872 shares of Polaris worth $154K as of Q4 2016.
MSI Financial Services bought 82 Polaris shares in Q4 2016, an estimated $6.69K.
Polaris made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1226 holding.
MSI Financial Services first reported a position in Polaris in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Polaris position peaked at $249K in Q2 2015.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.