Raub Brock Capital Management’s Polaris PII Stock Holding History

Raub Brock Capital Management’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 Q3	–	Sell	-135,358	Closed	-$11.1M	–	38
2016 Q2	$11.1M	Buy	135,358 +15,495	+13%	+$1.37M	3.32%	20
2016 Q1	$11.8M	Buy	119,863 +29,930	+33%	+$2.6M	3.49%	19
2015 Q4	$7.73M	Buy	89,933 +5,915	+7%	+$627K	2.46%	20
2015 Q3	$10.1M	Buy	84,018 +2,075	+3%	+$282K	3.4%	17
2015 Q2	$12.1M	Buy	81,943 +3,370	+4%	+$485K	3.94%	11
2015 Q1	$11.1M	Buy	78,573 +1,807	+2%	+$266K	3.76%	14
2014 Q4	$11.6M	Buy	+76,766	New	+$11.5M	4.06%	12

Other funds holding PII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Raub Brock Capital Management's PII Position: Q3 2016 in Review

Raub Brock Capital Management sold out of Polaris (PII) in Q3 2016, closing a stake of 135,358 shares — an estimated $11.1M sold.

Raub Brock Capital Management first reported a position in PII in Q4 2014 and held it in 7 quarters. The position peaked at $12.1M in Q2 2015. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Raub Brock Capital Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
Raub Brock Capital Management sold 135,358 Polaris shares in Q3 2016, an estimated $11.1M.
Raub Brock Capital Management first reported a position in Polaris in Q4 2014 and held it in 7 quarters.
Raub Brock Capital Management's Polaris position peaked at $12.1M in Q2 2015.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Raub Brock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.