Old Mutual Customised Solutions’s Polaris PII Stock Holding History

Old Mutual Customised Solutions’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 Q2	$147K	Sell	1,200 -2,800	-70%	-$328K	0.01%	616
2018 Q1	$458K	Hold	4,000	–	–	0.05%	409
2017 Q4	$496K	Buy	4,000 +1,200	+43%	+$142K	0.05%	394
2017 Q3	$293K	Hold	2,800	–	–	0.04%	454
2017 Q2	$258K	Hold	2,800	–	–	0.04%	477
2017 Q1	$235K	Buy	2,800 +800	+40%	+$68.9K	0.04%	495
2016 Q4	$165K	Buy	2,000 +500	+33%	+$40.8K	0.03%	547
2016 Q3	$116K	Hold	1,500	–	–	0.03%	533
2016 Q2	$123K	Buy	1,500 +800	+114%	+$70.9K	0.03%	563
2016 Q1	$69K	Hold	700	–	–	0.02%	647
2015 Q4	$60K	Hold	700	–	–	0.02%	664
2015 Q3	$84K	Hold	700	–	–	0.02%	628
2015 Q2	$104K	Sell	700 -700	-50%	-$101K	0.02%	615
2015 Q1	$198K	Buy	1,400 +600	+75%	+$88.4K	0.05%	448
2014 Q4	$121K	Hold	800	–	–	0.03%	546
2014 Q3	$120K	Sell	800 -300	-27%	-$43.4K	0.03%	524
2014 Q2	$143K	Hold	1,100	–	–	0.03%	518
2014 Q1	$154K	Hold	1,100	–	–	0.04%	493
2013 Q4	$160K	Hold	1,100	–	–	0.04%	456
2013 Q3	$142K	Hold	1,100	–	–	0.04%	476
2013 Q2	$105K	Buy	+1,100	New	+$99.5K	0.03%	598

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return