Pathstone Family Office’s Polaris PII Stock Holding History

Pathstone Family Office’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
2020 Q2	–	Sell	-310	Closed	-$14K	–	911
2020 Q1	$14K	Buy	+310	New	+$25.4K	﹤0.01%	473

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

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's PII Position: Q2 2020 in Review

Pathstone Family Office sold out of Polaris (PII) in Q2 2020, closing a stake of 310 shares — an estimated $14K sold.

Pathstone Family Office first reported a position in PII in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Pathstone Family Office reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 310 Polaris shares in Q2 2020, an estimated $14K.
Pathstone Family Office first reported a position in Polaris in Q1 2020 and held it in 1 quarter.
Pathstone Family Office's Polaris position peaked at $14K in Q1 2020.
417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.