Perpetual Ltd’s Polaris PII Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-39,544	Closed	-$3.65M	–	224
2017 Q2	$3.65M	Buy	+39,544	New	+$3.39M	0.29%	103
2016 Q4	–	Sell	-47,120	Closed	-$3.65M	–	203
2016 Q3	$3.65M	Hold	47,120	–	–	0.3%	89
2016 Q2	$3.85M	Buy	47,120 +8,660	+23%	+$768K	0.38%	77
2016 Q1	$3.79M	Buy	38,460 +23,170	+152%	+$2.01M	0.38%	73
2015 Q4	$1.31M	Buy	+15,290	New	+$1.62M	0.15%	108

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perpetual Ltd's PII Position: Q3 2017 in Review

Perpetual Ltd sold out of Polaris (PII) in Q3 2017, closing a stake of 39,544 shares — an estimated $3.65M sold.

Perpetual Ltd first reported a position in PII in Q4 2015 and held it in 5 quarters. The position peaked at $3.85M in Q2 2016. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Perpetual Ltd reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 39,544 Polaris shares in Q3 2017, an estimated $3.65M.
Perpetual Ltd first reported a position in Polaris in Q4 2015 and held it in 5 quarters.
Perpetual Ltd's Polaris position peaked at $3.85M in Q2 2016.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.