Private Ocean’s Polaris PII Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-22	Closed	-$2K	–	589
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	541
2019 Q2	$2K	Buy	+22	New	+$2K	﹤0.01%	423

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Ocean's PII Position: Q4 2019 in Review

Private Ocean sold out of Polaris (PII) in Q4 2019, closing a stake of 22 shares — an estimated $2K sold.

Private Ocean first reported a position in PII in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 473 funds tracked by Wall St. Rank hold PII as of Q4 2019.

Private Ocean reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 22 Polaris shares in Q4 2019, an estimated $2K.
Private Ocean first reported a position in Polaris in Q2 2019 and held it in 2 quarters.
Private Ocean's Polaris position peaked at $2K in Q3 2019.
473 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.