Nixon Peabody Trust’s Polaris PII Stock Holding History

Nixon Peabody Trust’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
2018 Q1	–	Sell	-2,700	Closed	-$335K	–	66
2017 Q4	$335K	Hold	2,700	–	–	0.29%	60
2017 Q3	$283K	Hold	2,700	–	–	0.26%	62
2017 Q2	$249K	Hold	2,700	–	–	0.23%	61
2017 Q1	$227K	Hold	2,700	–	–	0.21%	60
2016 Q4	$223K	Hold	2,700	–	–	0.22%	64
2016 Q3	$209K	Hold	2,700	–	–	0.21%	67
2016 Q2	$221K	Hold	2,700	–	–	0.19%	82
2016 Q1	$266K	Hold	2,700	–	–	0.24%	76
2015 Q4	$232K	Buy	+2,700	New	+$286K	0.21%	79

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Nixon Peabody Trust's PII Position: Q1 2018 in Review

Nixon Peabody Trust sold out of Polaris (PII) in Q1 2018, closing a stake of 2,700 shares — an estimated $335K sold.

Nixon Peabody Trust first reported a position in PII in Q4 2015 and held it in 9 quarters. The position peaked at $335K in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

Nixon Peabody Trust reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
Nixon Peabody Trust sold 2,700 Polaris shares in Q1 2018, an estimated $335K.
Nixon Peabody Trust first reported a position in Polaris in Q4 2015 and held it in 9 quarters.
Nixon Peabody Trust's Polaris position peaked at $335K in Q4 2017.
463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Nixon Peabody Trust's 13F filing for Q1 2018, filed 27 Apr 2018.