Railway Pension Investments’s Polaris PII Stock Holding History

Railway Pension Investments’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
2020 Q3	–	Sell	-20,306	Closed	-$1.88M	–	298
2020 Q2	$1.88M	Hold	20,306	–	–	0.02%	292
2020 Q1	$978K	Buy	20,306 +900	+5%	+$73.8K	0.01%	345
2019 Q4	$1.97M	Hold	19,406	–	–	0.02%	336
2019 Q3	$1.71M	Sell	19,406 -1,226	-6%	-$106K	0.02%	342
2019 Q2	$1.88M	Hold	20,632	–	–	0.02%	331
2019 Q1	$1.74M	Buy	20,632 +6,976	+51%	+$592K	0.02%	340
2018 Q4	$1.05M	Buy	+13,656	New	+$1.23M	0.02%	369

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Railway Pension Investments's PII Position: Q3 2020 in Review

Railway Pension Investments sold out of Polaris (PII) in Q3 2020, closing a stake of 20,306 shares — an estimated $1.88M sold.

Railway Pension Investments first reported a position in PII in Q4 2018 and held it in 7 quarters. The position peaked at $1.97M in Q4 2019. 432 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Railway Pension Investments reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
Railway Pension Investments sold 20,306 Polaris shares in Q3 2020, an estimated $1.88M.
Railway Pension Investments first reported a position in Polaris in Q4 2018 and held it in 7 quarters.
Railway Pension Investments's Polaris position peaked at $1.97M in Q4 2019.
432 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.