Placemark Investments’s Polaris PII Stock Holding History

Placemark 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
2014 Q4	$5.48M	Sell	36,232 -5,614	-13%	-$842K	0.1%	259
2014 Q3	$6.27M	Buy	41,846 +3,193	+8%	+$461K	0.12%	222
2014 Q2	$5.04M	Buy	38,653 +3,189	+9%	+$422K	0.09%	271
2014 Q1	$4.95M	Buy	35,464 +5,055	+17%	+$682K	0.09%	245
2013 Q4	$4.43M	Buy	30,409 +6,499	+27%	+$870K	0.07%	319
2013 Q3	$3.09M	Buy	23,910 +4,471	+23%	+$502K	0.06%	378
2013 Q2	$1.85M	Buy	+19,439	New	+$1.76M	0.04%	517

Other funds holding PII

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's PII Position: Q4 2014 in Review

Placemark Investments reduced its Polaris (PII) stake by 13% in Q4 2014, selling an estimated $842K and leaving 36,232 shares worth $5.48M. The position accounts for 0.1% of the portfolio, ranked #259.

Placemark Investments first reported a position in PII in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.27M in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

Placemark Investments held 36,232 shares of Polaris worth $5.48M as of Q4 2014.
Placemark Investments sold 5,614 Polaris shares in Q4 2014, an estimated $842K.
Polaris made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #259 holding.
Placemark Investments first reported a position in Polaris in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Polaris position peaked at $6.27M in Q3 2014.
498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.