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Prudential plc’s Polaris PII Stock Holding History

Prudential plc’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
-23,864
Closed -$2.1M – 711
2019
Q3 		$2.1M Sell
23,864
-33,449
-58% -$2.9M 0.01% 481
2019
Q2 		$5.21M Buy
57,313
+147
+0.3% +$13.4K 0.02% 391
2019
Q1 		$4.83M Hold
57,166
– – 0.02% 336
2018
Q4 		$4.38M Buy
57,166
+3,020
+6% +$271K 0.02% 338
2018
Q3 		$5.47M Buy
54,146
+2,426
+5% +$271K 0.02% 358
2018
Q2 		$6.32M Hold
51,720
– – 0.02% 354
2018
Q1 		$5.92M Buy
51,720
+6,720
+15% +$808K 0.02% 374
2017
Q4 		$5.58M Sell
45,000
-5,300
-11% -$629K 0.02% 387
2017
Q3 		$5.26M Buy
50,300
+3,000
+6% +$284K 0.02% 390
2017
Q2 		$4.36M Buy
47,300
+6,100
+15% +$523K 0.01% 407
2017
Q1 		$3.45M Hold
41,200
– – 0.01% 401
2016
Q4 		$3.4M Buy
41,200
+34,900
+554% +$2.85M 0.01% 393
2016
Q3 		$488K Hold
6,300
– – ﹤0.01% 505
2016
Q2 		$515K Sell
6,300
-2,200
-26% -$195K ﹤0.01% 498
2016
Q1 		$837K Hold
8,500
– – ﹤0.01% 451
2015
Q4 		$731K Hold
8,500
– – ﹤0.01% 449
2015
Q3 		$1.02M Hold
8,500
– – ﹤0.01% 399
2015
Q2 		$1.26M Hold
8,500
– – ﹤0.01% 401
2015
Q1 		$1.2M Hold
8,500
– – 0.01% 409
2014
Q4 		$1.29M Hold
8,500
– – 0.01% 400
2014
Q3 		$1.27M Buy
+8,500
New +$1.23M 0.01% 409

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc's PII Position: Q4 2019 in Review

Prudential plc sold out of Polaris (PII) in Q4 2019, closing a stake of 23,864 shares — an estimated $2.1M sold.

Prudential plc first reported a position in PII in Q3 2014 and held it in 21 quarters. The position peaked at $6.32M in Q2 2018. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • Prudential plc reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 23,864 Polaris shares in Q4 2019, an estimated $2.1M.
  • Prudential plc first reported a position in Polaris in Q3 2014 and held it in 21 quarters.
  • Prudential plc's Polaris position peaked at $6.32M in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.