Ropes Wealth Advisors’s Polaris PII Stock Holding History

Ropes Wealth 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 Q2	–	Sell	-40	Closed	-$2K	–	603
2020 Q1	$2K	Buy	+40	New	+$3.28K	﹤0.01%	501

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ropes Wealth Advisors's PII Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Polaris (PII) in Q2 2020, closing a stake of 40 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in PII in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 417 funds tracked by Wall St. Rank hold PII as of Q2 2020.

Ropes Wealth Advisors reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 40 Polaris shares in Q2 2020, an estimated $2K.
Ropes Wealth Advisors first reported a position in Polaris in Q1 2020 and held it in 1 quarter.
Ropes Wealth Advisors's Polaris position peaked at $2K in Q1 2020.
417 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.