Nissay Asset Management’s Polaris PII Stock Holding History

Nissay 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
2020 Q3	–	Sell	-10,804	Closed	-$1M	–	730
2020 Q2	$1M	Sell	10,804 -21,501	-67%	-$1.64M	0.02%	525
2020 Q1	$1.55M	Buy	32,305 +10,029	+45%	+$823K	0.04%	363
2019 Q4	$2.27M	Buy	22,276 +6,721	+43%	+$652K	0.05%	367
2019 Q3	$1.37M	Buy	15,555 +3,665	+31%	+$318K	0.03%	427
2019 Q2	$1.08M	Sell	11,890 -10,646	-47%	-$969K	0.03%	477
2019 Q1	$1.9M	Buy	22,536 +3,097	+16%	+$263K	0.05%	359
2018 Q4	$1.49M	Buy	19,439 +2,668	+16%	+$240K	0.05%	368
2018 Q3	$1.69M	Buy	16,771 +2,768	+20%	+$309K	0.05%	360
2018 Q2	$1.71M	Buy	14,003 +3,169	+29%	+$371K	0.05%	353
2018 Q1	$1.24M	Buy	10,834 +97	+0.9%	+$11.7K	0.04%	379
2017 Q4	$1.33M	Buy	+10,737	New	+$1.27M	0.04%	365

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nissay Asset Management's PII Position: Q3 2020 in Review

Nissay Asset Management sold out of Polaris (PII) in Q3 2020, closing a stake of 10,804 shares — an estimated $1M sold.

Nissay Asset Management first reported a position in PII in Q4 2017 and held it in 11 quarters. The position peaked at $2.27M in Q4 2019. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Nissay Asset Management reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
Nissay Asset Management sold 10,804 Polaris shares in Q3 2020, an estimated $1M.
Nissay Asset Management first reported a position in Polaris in Q4 2017 and held it in 11 quarters.
Nissay Asset Management's Polaris position peaked at $2.27M in Q4 2019.
432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Nissay Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.