New England Research & Management’s Polaris PII Stock Holding History

New England Research & 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
2016 Q3	–	Sell	-5,300	Closed	-$433K	–	179
2016 Q2	$433K	Sell	5,300 -300	-5%	-$26.6K	0.37%	91
2016 Q1	$551K	Hold	5,600	–	–	0.47%	79
2015 Q4	$481K	Buy	5,600 +1,650	+42%	+$175K	0.42%	83
2015 Q3	$473K	Buy	+3,950	New	+$536K	0.45%	81

Other funds holding PII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

New England Research & Management's PII Position: Q3 2016 in Review

New England Research & Management sold out of Polaris (PII) in Q3 2016, closing a stake of 5,300 shares — an estimated $433K sold.

New England Research & Management first reported a position in PII in Q3 2015 and held it in 4 quarters. The position peaked at $551K in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

New England Research & Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
New England Research & Management sold 5,300 Polaris shares in Q3 2016, an estimated $433K.
New England Research & Management first reported a position in Polaris in Q3 2015 and held it in 4 quarters.
New England Research & Management's Polaris position peaked at $551K in Q1 2016.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.