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Pictet Asset Management (UK)’s Polaris PII Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$575K Sell
4,200
-200
-5% -$27.1K ﹤0.01% 1198
2021
Q1 		$587K Sell
4,400
-400
-8% -$48.8K ﹤0.01% 1155
2020
Q4 		$457K Hold
4,800
– – ﹤0.01% 1196
2020
Q3 		$453K Buy
+4,800
New +$473K ﹤0.01% 1098
2020
Q2 		– Sell
-20,219
Closed -$974K – 1196
2020
Q1 		$974K Hold
20,219
– – ﹤0.01% 940
2019
Q4 		$2.06M Hold
20,219
– – ﹤0.01% 928
2019
Q3 		$1.78M Hold
20,219
– – ﹤0.01% 880
2019
Q2 		$1.84M Hold
20,219
– – ﹤0.01% 871
2019
Q1 		$1.71M Sell
20,219
-600
-3% -$50.9K ﹤0.01% 874
2018
Q4 		$1.6M Buy
20,819
+200
+1% +$18K ﹤0.01% 853
2018
Q3 		$2.08M Hold
20,619
– – ﹤0.01% 890
2018
Q2 		$2.52M Sell
20,619
-3,000
-13% -$351K 0.01% 784
2018
Q1 		$2.71M Buy
23,619
+600
+3% +$72.2K 0.01% 774
2017
Q4 		$2.85M Buy
23,019
+1,119
+5% +$133K 0.01% 764
2017
Q3 		$2.29M Sell
21,900
-1,900
-8% -$180K 0.01% 775
2017
Q2 		$1.99M Sell
23,800
-600
-2% -$51.5K 0.01% 791
2017
Q1 		$2.04M Buy
24,400
+2,200
+10% +$189K 0.01% 770
2016
Q4 		$1.83M Hold
22,200
– – 0.01% 759
2016
Q3 		$1.72M Sell
22,200
-600
-3% -$52.1K 0.01% 746
2016
Q2 		$1.94M Sell
22,800
-400
-2% -$35.5K 0.01% 745
2016
Q1 		$2.04M Hold
23,200
– – 0.01% 692
2015
Q4 		$1.99M Sell
23,200
-581,827
-96% -$61.7M 0.01% 725
2015
Q3 		$72.5M Buy
605,027
+74,936
+14% +$10.2M 0.32% 83
2015
Q2 		$72.7M Buy
530,091
+161,023
+44% +$23.2M 0.3% 88
2015
Q1 		$50.5M Buy
369,068
+111,988
+44% +$16.5M 0.21% 120
2014
Q4 		$38.9M Buy
257,080
+231,680
+912% +$34.8M 0.17% 155
2014
Q3 		$3.81M Buy
25,400
+300
+1% +$43.4K 0.02% 610
2014
Q2 		$3.27M Sell
25,100
-1,000
-4% -$132K 0.02% 653
2014
Q1 		$3.65M Sell
26,100
-1,000
-4% -$135K 0.02% 624
2013
Q4 		$3.95M Buy
27,100
+200
+0.7% +$26.8K 0.02% 586
2013
Q3 		$3.48M Buy
26,900
+1,900
+8% +$213K 0.02% 614
2013
Q2 		$2.38M Buy
+25,000
New +$2.26M 0.01% 672

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s PII Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Polaris (PII) stake by 4.5% in Q2 2021, selling an estimated $27.1K and leaving 4,200 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Pictet Asset Management (UK) first reported a position in PII in Q2 2013 and has held it in 32 quarters since. The position peaked at $72.7M in Q2 2015. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

  • Pictet Asset Management (UK) held 4,200 shares of Polaris worth $575K as of Q2 2021.
  • Pictet Asset Management (UK) sold 200 Polaris shares in Q2 2021, an estimated $27.1K.
  • Polaris made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1198 holding.
  • Pictet Asset Management (UK) first reported a position in Polaris in Q2 2013 and has held it in 32 quarters since.
  • Pictet Asset Management (UK)'s Polaris position peaked at $72.7M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.