NWAM LLC’s Polaris PII Stock Holding History

NWAM LLC’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
2015 Q3	–	Sell	-1,000	Closed	-$201K	–	217
2015 Q2	$201K	Buy	+1,000	New	+$144K	0.08%	214

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NWAM LLC's PII Position: Q3 2015 in Review

NWAM LLC sold out of Polaris (PII) in Q3 2015, closing a stake of 1,000 shares — an estimated $201K sold.

NWAM LLC first reported a position in PII in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

NWAM LLC reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
NWAM LLC sold 1,000 Polaris shares in Q3 2015, an estimated $201K.
NWAM LLC first reported a position in Polaris in Q2 2015 and held it in 1 quarter.
NWAM LLC's Polaris position peaked at $201K in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.