Origin Asset Management’s Polaris PII Stock Holding History

Origin Asset Management’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
2021 Q3	–	Sell	-6,000	Closed	-$822K	–	107
2021 Q2	$822K	Hold	6,000	–	–	0.09%	85
2021 Q1	$801K	Buy	+6,000	New	+$731K	0.08%	82
2015 Q4	–	Sell	-63,386	Closed	-$7.6M	–	153
2015 Q3	$7.6M	Sell	63,386 -3,187	-5%	-$433K	0.63%	52
2015 Q2	$9.86M	Sell	66,573 -5,566	-8%	-$801K	0.72%	53
2015 Q1	$10.2M	Sell	72,139 -73,700	-51%	-$10.9M	0.75%	54
2014 Q4	$22.1M	Sell	145,839 -30,775	-17%	-$4.62M	1.68%	20
2014 Q3	$26.5M	Sell	176,614 -3,800	-2%	-$549K	1.71%	21
2014 Q2	$23.5M	Sell	180,414 -5,404	-3%	-$716K	1.52%	25
2014 Q1	$26M	Sell	185,818 -10,200	-5%	-$1.38M	1.73%	15
2013 Q4	$28.5M	Sell	196,018 -4,830	-2%	-$647K	1.92%	14
2013 Q3	$25.9M	Sell	200,848 -5,460	-3%	-$613K	1.93%	15
2013 Q2	$19.6M	Buy	+206,308	New	+$18.7M	1.71%	22

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

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

Origin Asset Management's PII Position: Q3 2021 in Review

Origin Asset Management sold out of Polaris (PII) in Q3 2021, closing a stake of 6,000 shares — an estimated $822K sold.

Origin Asset Management first reported a position in PII in Q2 2013 and held it in 12 quarters. The position peaked at $28.5M in Q4 2013. 476 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Origin Asset Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 6,000 Polaris shares in Q3 2021, an estimated $822K.
Origin Asset Management first reported a position in Polaris in Q2 2013 and held it in 12 quarters.
Origin Asset Management's Polaris position peaked at $28.5M in Q4 2013.
476 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.