PineBridge Investments’s Polaris PII Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-7,824	Closed	-$1.07M	–	650
2021 Q2	$1.07M	Sell	7,824 -6,427	-45%	-$871K	0.01%	515
2021 Q1	$1.9M	Buy	14,251 +7	+0%	+$853	0.02%	453
2020 Q4	$1.36M	Buy	14,244 +1,503	+12%	+$144K	0.02%	462
2020 Q3	$1.2M	Buy	+12,741	New	+$1.25M	0.02%	450
2020 Q2	–	Sell	-2,306	Closed	-$111K	–	757
2020 Q1	$111K	Buy	+2,306	New	+$189K	﹤0.01%	526
2016 Q1	–	Sell	-22,617	Closed	-$1.94M	–	1158
2015 Q4	$1.94M	Sell	22,617 -4,600	-17%	-$488K	0.08%	190
2015 Q3	$3.26M	Sell	27,217 -14,000	-34%	-$1.9M	0.14%	148
2015 Q2	$6.11M	Buy	+41,217	New	+$5.93M	0.24%	115
2013 Q3	–	Sell	-2,712	Closed	-$258K	–	1132
2013 Q2	$258K	Buy	+2,712	New	+$245K	0.01%	438

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

PineBridge Investments's PII Position: Q3 2021 in Review

PineBridge Investments sold out of Polaris (PII) in Q3 2021, closing a stake of 7,824 shares — an estimated $1.07M sold.

PineBridge Investments first reported a position in PII in Q2 2013 and held it in 9 quarters. The position peaked at $6.11M in Q2 2015. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

PineBridge Investments reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 7,824 Polaris shares in Q3 2021, an estimated $1.07M.
PineBridge Investments first reported a position in Polaris in Q2 2013 and held it in 9 quarters.
PineBridge Investments's Polaris position peaked at $6.11M in Q2 2015.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.