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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

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 $544B AUM 28.31% 1-Year Est. Return

VanEck Associates

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

Arrowstreet Capital

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