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Orleans Capital Management’s Polaris PII Stock Holding History

Orleans Capital 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
2014
Q4 		– Sell
-9,867
Closed -$1.48M – 99
2014
Q3 		$1.48M Buy
9,867
+20
+0.2% +$2.89K 0.73% 60
2014
Q2 		$1.28M Buy
9,847
+8
+0.1% +$1.06K 0.6% 72
2014
Q1 		$1.38M Buy
9,839
+66
+0.7% +$8.9K 0.7% 63
2013
Q4 		$1.42M Buy
9,773
+346
+4% +$46.3K 0.74% 62
2013
Q3 		$1.22M Buy
+9,427
New +$1.06M 0.66% 68

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orleans Capital Management's PII Position: Q4 2014 in Review

Orleans Capital Management sold out of Polaris (PII) in Q4 2014, closing a stake of 9,867 shares — an estimated $1.48M sold.

Orleans Capital Management first reported a position in PII in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • Orleans Capital Management reported no remaining Polaris position as of Q4 2014 after selling out during the quarter.
  • Orleans Capital Management sold 9,867 Polaris shares in Q4 2014, an estimated $1.48M.
  • Orleans Capital Management first reported a position in Polaris in Q3 2013 and held it in 5 quarters.
  • Orleans Capital Management's Polaris position peaked at $1.48M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Orleans Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.