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Royce & Associates’s Polaris PII Stock Holding History

Royce & Associates’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 		– Sell
-3,200
Closed -$479K – 1363
2014
Q3 		$479K Sell
3,200
-2,700
-46% -$390K ﹤0.01% 1213
2014
Q2 		$768K Sell
5,900
-3,200
-35% -$424K ﹤0.01% 1176
2014
Q1 		$1.27M Sell
9,100
-7,600
-46% -$1.03M ﹤0.01% 1118
2013
Q4 		$2.43M Sell
16,700
-3,600
-18% -$482K 0.01% 1033
2013
Q3 		$2.62M Sell
20,300
-7,100
-26% -$797K 0.01% 1010
2013
Q2 		$2.6M Buy
+27,400
New +$2.48M 0.01% 1010

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $38.4B AUM 25.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's PII Position: Q4 2014 in Review

Royce & Associates sold out of Polaris (PII) in Q4 2014, closing a stake of 3,200 shares — an estimated $479K sold.

Royce & Associates first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q3 2013. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • Royce & Associates reported no remaining Polaris position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 3,200 Polaris shares in Q4 2014, an estimated $479K.
  • Royce & Associates first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Polaris position peaked at $2.62M in Q3 2013.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.