OFI Advisors’s Polaris PII Stock Holding History

OFI Advisors’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	$783K	Buy	6,529 +703	+12%	+$95.4K	0.05%	462
2015 Q2	$863K	Buy	5,826 +272	+5%	+$39.1K	0.05%	464
2015 Q1	$784K	Buy	5,554 +970	+21%	+$143K	0.05%	494
2014 Q4	$693K	Sell	4,584 -137	-3%	-$20.5K	0.04%	509
2014 Q3	$707K	Sell	4,721 -282	-6%	-$40.8K	0.05%	448
2014 Q2	$652K	Buy	5,003 +1,001	+25%	+$133K	0.05%	494
2014 Q1	$559K	Buy	4,002 +512	+15%	+$69.1K	0.04%	529
2013 Q4	$508K	Buy	3,490 +433	+14%	+$58K	0.04%	537
2013 Q3	$395K	Sell	3,057 -651	-18%	-$73.1K	0.04%	572
2013 Q2	$352K	Buy	+3,708	New	+$336K	0.04%	550

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

OFI Advisors's PII Position: Q3 2015 in Review

OFI Advisors increased its Polaris (PII) stake by 12% in Q3 2015, buying an estimated $95.4K and bringing the position to 6,529 shares worth $783K. The position accounts for 0.05% of the portfolio, ranked #462.

OFI Advisors first reported a position in PII in Q2 2013 and has held it in 10 quarters since. The position peaked at $863K in Q2 2015. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

OFI Advisors held 6,529 shares of Polaris worth $783K as of Q3 2015.
OFI Advisors bought 703 Polaris shares in Q3 2015, an estimated $95.4K.
Polaris made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #462 holding.
OFI Advisors first reported a position in Polaris in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Polaris position peaked at $863K in Q2 2015.
487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.