Pettee Investors’s Polaris PII Stock Holding History

Pettee Investors’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	-6,305	Closed	-$304K	–	115
2020 Q1	$304K	Hold	6,305	–	–	0.22%	91
2019 Q4	$641K	Hold	6,305	–	–	0.37%	72
2019 Q3	$555K	Hold	6,305	–	–	0.35%	77
2019 Q2	$575K	Hold	6,305	–	–	0.37%	74
2019 Q1	$532K	Hold	6,305	–	–	0.34%	84
2018 Q4	$483K	Hold	6,305	–	–	0.34%	82
2018 Q3	$636K	Hold	6,305	–	–	0.38%	79
2018 Q2	$770K	Hold	6,305	–	–	0.49%	66
2018 Q1	$722K	Buy	6,305 +305	+5%	+$36.7K	0.45%	70
2017 Q4	$744K	Hold	6,000	–	–	0.45%	67
2017 Q3	$628K	Buy	+6,000	New	+$568K	0.41%	72

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pettee Investors's PII Position: Q2 2020 in Review

Pettee Investors sold out of Polaris (PII) in Q2 2020, closing a stake of 6,305 shares — an estimated $304K sold.

Pettee Investors first reported a position in PII in Q3 2017 and held it in 11 quarters. The position peaked at $770K in Q2 2018. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Pettee Investors reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Pettee Investors sold 6,305 Polaris shares in Q2 2020, an estimated $304K.
Pettee Investors first reported a position in Polaris in Q3 2017 and held it in 11 quarters.
Pettee Investors's Polaris position peaked at $770K in Q2 2018.
419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.