Pendal Group’s Polaris PII Stock Holding History

Pendal Group’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	-1,559	Closed	-$75.1K	–	490
2020 Q1	$75.1K	Buy	1,559 +673	+76%	+$55.2K	﹤0.01%	410
2019 Q4	$90.1K	Buy	+886	New	+$86K	﹤0.01%	391

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

Pendal Group's PII Position: Q2 2020 in Review

Pendal Group sold out of Polaris (PII) in Q2 2020, closing a stake of 1,559 shares — an estimated $75.1K sold.

Pendal Group first reported a position in PII in Q4 2019 and held it in 2 quarters. The position peaked at $90.1K in Q4 2019. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Pendal Group reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 1,559 Polaris shares in Q2 2020, an estimated $75.1K.
Pendal Group first reported a position in Polaris in Q4 2019 and held it in 2 quarters.
Pendal Group's Polaris position peaked at $90.1K in Q4 2019.
417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.