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Rational Advisors’s Polaris PII Stock Holding History

Rational Advisors’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
Q4 		– Sell
-54
Closed -$5K – 506
2020
Q3 		$5K Sell
54
-56
-51% -$5.51K ﹤0.01% 382
2020
Q2 		$10K Buy
+110
New +$8.38K 0.01% 363
2020
Q1 		– Sell
-46
Closed -$5K – 428
2019
Q4 		$5K Buy
46
+14
+44% +$1.36K ﹤0.01% 495
2019
Q3 		$3K Buy
32
+15
+88% +$1.3K ﹤0.01% 544
2019
Q2 		$2K Buy
17
+14
+467% +$1.27K ﹤0.01% 542
2019
Q1 		$0 Sell
3
-2
-40% -$170 ﹤0.01% 559
2018
Q4 		$0 Sell
5
-119
-96% -$10.7K ﹤0.01% 563
2018
Q3 		$13K Buy
124
+84
+210% +$9.38K ﹤0.01% 382
2018
Q2 		$5K Buy
+40
New +$4.68K ﹤0.01% 393
2013
Q4 		$217K Sell
1,488
-250
-14% -$33.5K 0.02% 469
2013
Q3 		$225K Sell
1,738
-68
-4% -$7.63K 0.02% 491
2013
Q2 		$172K Buy
+1,806
New +$163K 0.01% 524

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return