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Robert N. Shapiro’s Polaris PII Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$150K Sell
995
-840
-46% -$126K 0.03% 294
2014
Q3 		$274K Buy
1,835
+160
+10% +$23.1K 0.05% 245
2014
Q2 		$218K Hold
1,675
– – 0.04% 260
2014
Q1 		$234K Buy
1,675
+175
+12% +$23.6K 0.04% 244
2013
Q4 		$218K Buy
1,500
+180
+14% +$24.1K 0.04% 259
2013
Q3 		$171K Sell
1,320
-150
-10% -$16.8K 0.03% 296
2013
Q2 		$140K Buy
+1,470
New +$133K 0.03% 311

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's PII Position: Q4 2014 in Review

Robert N. Shapiro reduced its Polaris (PII) stake by 46% in Q4 2014, selling an estimated $126K and leaving 995 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #294.

Robert N. Shapiro first reported a position in PII in Q2 2013 and has held it in 7 quarters since. The position peaked at $274K in Q3 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • Robert N. Shapiro held 995 shares of Polaris worth $150K as of Q4 2014.
  • Robert N. Shapiro sold 840 Polaris shares in Q4 2014, an estimated $126K.
  • Polaris made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #294 holding.
  • Robert N. Shapiro first reported a position in Polaris in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Polaris position peaked at $274K in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.