Northwest & Ethical Investments’s Polaris PII Stock Holding History

Northwest & Ethical Investments’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
2019 Q2	–	Sell	-12,120	Closed	-$1.02M	–	379
2019 Q1	$1.02M	Sell	12,120 -362	-3%	-$30.7K	0.05%	311
2018 Q4	$957K	Sell	12,482 -2,517	-17%	-$226K	0.06%	314
2018 Q3	$1.51M	Buy	14,999 +1,072	+8%	+$120K	0.1%	253
2018 Q2	$1.7M	Sell	13,927 -4,772	-26%	-$558K	0.11%	237
2018 Q1	$2.14M	Sell	18,699 -2,853	-13%	-$343K	0.14%	210
2017 Q4	$2.67M	Sell	21,552 -2,847	-12%	-$338K	0.17%	174
2017 Q3	$2.55M	Buy	24,399 +1,452	+6%	+$138K	0.16%	172
2017 Q2	$2.12M	Sell	22,947 -173	-0.7%	-$14.8K	0.14%	184
2017 Q1	$1.94M	Buy	23,120 +2,958	+15%	+$255K	0.13%	197
2016 Q4	$1.66M	Buy	20,162 +766	+4%	+$62.5K	0.11%	212
2016 Q3	$1.5M	Buy	+19,396	New	+$1.68M	0.11%	206

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 $3.38T AUM 44.17% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest & Ethical Investments's PII Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Polaris (PII) in Q2 2019, closing a stake of 12,120 shares — an estimated $1.02M sold.

Northwest & Ethical Investments first reported a position in PII in Q3 2016 and held it in 11 quarters. The position peaked at $2.67M in Q4 2017. 443 funds tracked by Wall St. Rank hold PII as of Q2 2019.

Northwest & Ethical Investments reported no remaining Polaris position as of Q2 2019 after selling out during the quarter.
Northwest & Ethical Investments sold 12,120 Polaris shares in Q2 2019, an estimated $1.02M.
Northwest & Ethical Investments first reported a position in Polaris in Q3 2016 and held it in 11 quarters.
Northwest & Ethical Investments's Polaris position peaked at $2.67M in Q4 2017.
443 funds tracked by Wall St. Rank held Polaris as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.