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Saturna Capital’s Polaris PII Stock Holding History

Saturna Capital’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
2015
Q4 		– Sell
-850
Closed -$102K – 388
2015
Q3 		$102K Sell
850
-14,123
-94% -$1.92M ﹤0.01% 227
2015
Q2 		$2.18M Buy
14,973
+2,523
+20% +$363K 0.06% 101
2015
Q1 		$1.76M Buy
+12,450
New +$1.83M 0.05% 110

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Saturna Capital's PII Position: Q4 2015 in Review

Saturna Capital sold out of Polaris (PII) in Q4 2015, closing a stake of 850 shares — an estimated $102K sold.

Saturna Capital first reported a position in PII in Q1 2015 and held it in 3 quarters. The position peaked at $2.18M in Q2 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Saturna Capital reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 850 Polaris shares in Q4 2015, an estimated $102K.
  • Saturna Capital first reported a position in Polaris in Q1 2015 and held it in 3 quarters.
  • Saturna Capital's Polaris position peaked at $2.18M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.