RBC Europe’s Polaris PII Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-950	Closed	-$114K	–	1001
2021 Q3	$114K	Hold	950	–	–	﹤0.01%	388
2021 Q2	$130K	Hold	950	–	–	0.01%	383
2021 Q1	$127K	Hold	950	–	–	0.01%	360
2020 Q4	$90.5K	Hold	950	–	–	0.01%	403
2020 Q3	$89.6K	Hold	950	–	–	0.01%	366
2020 Q2	$87.9K	Hold	950	–	–	0.01%	351
2020 Q1	$45.7K	Hold	950	–	–	﹤0.01%	403
2019 Q4	$96.6K	Hold	950	–	–	0.01%	347
2019 Q3	$83.6K	Buy	+950	New	+$82.4K	0.01%	362

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

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

RBC Europe's PII Position: Q4 2021 in Review

RBC Europe sold out of Polaris (PII) in Q4 2021, closing a stake of 950 shares — an estimated $114K sold.

RBC Europe first reported a position in PII in Q3 2019 and held it in 9 quarters. The position peaked at $130K in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

RBC Europe reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 950 Polaris shares in Q4 2021, an estimated $114K.
RBC Europe first reported a position in Polaris in Q3 2019 and held it in 9 quarters.
RBC Europe's Polaris position peaked at $130K in Q2 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.