Parasol Investment Management’s Polaris PII Stock Holding History

Parasol Investment 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
2017 Q1	–	Sell	-500	Closed	-$41K	–	130
2016 Q4	$41K	Hold	500	–	–	0.04%	102
2016 Q3	$39K	Hold	500	–	–	0.04%	108
2016 Q2	$41K	Hold	500	–	–	0.04%	101
2016 Q1	$49K	Hold	500	–	–	0.05%	88
2015 Q4	$43K	Hold	500	–	–	0.04%	89
2015 Q3	$60K	Hold	500	–	–	0.05%	84
2015 Q2	$74K	Hold	500	–	–	0.05%	93
2015 Q1	$71K	Hold	500	–	–	0.04%	92
2014 Q4	$76K	Hold	500	–	–	0.05%	92
2014 Q3	$75K	Hold	500	–	–	0.05%	86
2014 Q2	$65K	Hold	500	–	–	0.04%	92
2014 Q1	$70K	Hold	500	–	–	0.05%	66
2013 Q4	$73K	Buy	+500	New	+$66.9K	0.05%	64

Other funds holding PII

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

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

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 $530B AUM 22.01% 1-Year Est. Return

JHIU

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Parasol Investment Management's PII Position: Q1 2017 in Review

Parasol Investment Management sold out of Polaris (PII) in Q1 2017, closing a stake of 500 shares — an estimated $41K sold.

Parasol Investment Management first reported a position in PII in Q4 2013 and held it in 13 quarters. The position peaked at $76K in Q4 2014. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

Parasol Investment Management reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 500 Polaris shares in Q1 2017, an estimated $41K.
Parasol Investment Management first reported a position in Polaris in Q4 2013 and held it in 13 quarters.
Parasol Investment Management's Polaris position peaked at $76K in Q4 2014.
440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.