QS Investors’s Polaris PII Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-71	Closed	-$6K	–	2035
2017 Q1	$6K	Buy	71 +13	+22%	+$1.12K	﹤0.01%	1665
2016 Q4	$5K	Hold	58	–	–	﹤0.01%	1472
2016 Q3	$4K	Hold	58	–	–	﹤0.01%	1468
2016 Q2	$5K	Sell	58 -219	-79%	-$19.4K	﹤0.01%	1478
2016 Q1	$27K	Buy	277 +3	+1%	+$260	﹤0.01%	1397
2015 Q4	$24K	Buy	274 +74	+37%	+$7.84K	﹤0.01%	1402
2015 Q3	$24K	Hold	200	–	–	﹤0.01%	1367
2015 Q2	$30K	Hold	200	–	–	﹤0.01%	1307
2015 Q1	$28K	Hold	200	–	–	﹤0.01%	1280
2014 Q4	$31K	Hold	200	–	–	﹤0.01%	1218
2014 Q3	$30K	Hold	200	–	–	﹤0.01%	731
2014 Q2	$26K	Buy	+200	New	+$26.5K	﹤0.01%	760

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

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