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R.H. Bluestein & Co’s Polaris PII Stock Holding History

R.H. Bluestein & Co’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
2016
Q4 		– Sell
-12,200
Closed -$945K – 318
2016
Q3 		$945K Buy
+12,200
New +$1.06M 0.06% 65

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

R.H. Bluestein & Co's PII Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of Polaris (PII) in Q4 2016, closing a stake of 12,200 shares — an estimated $945K sold.

R.H. Bluestein & Co first reported a position in PII in Q3 2016 and held it in 1 quarter. The position peaked at $945K in Q3 2016. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • R.H. Bluestein & Co reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 12,200 Polaris shares in Q4 2016, an estimated $945K.
  • R.H. Bluestein & Co first reported a position in Polaris in Q3 2016 and held it in 1 quarter.
  • R.H. Bluestein & Co's Polaris position peaked at $945K in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.