Royal Fund Management’s Polaris PII Stock Holding History

Royal Fund 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
2017 Q3	–	Sell	-30	Closed	-$2K	–	507
2017 Q2	$2K	Buy	+30	New	+$2.57K	﹤0.01%	385

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royal Fund Management's PII Position: Q3 2017 in Review

Royal Fund Management sold out of Polaris (PII) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

Royal Fund Management first reported a position in PII in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

Royal Fund Management reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
Royal Fund Management sold 30 Polaris shares in Q3 2017, an estimated $2K.
Royal Fund Management first reported a position in Polaris in Q2 2017 and held it in 1 quarter.
Royal Fund Management's Polaris position peaked at $2K in Q2 2017.
423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.