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Scotia Capital’s Polaris PII Stock Holding History

Scotia 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
2014
Q4 		– Sell
-3,070
Closed -$460K – 608
2014
Q3 		$460K Sell
3,070
-5,200
-63% -$752K 0.01% 428
2014
Q2 		$1.08M Sell
8,270
-20
-0.2% -$2.65K 0.02% 291
2014
Q1 		$1.16M Buy
8,290
+2,000
+32% +$270K 0.03% 274
2013
Q4 		$915K Sell
6,290
-40
-0.6% -$5.36K 0.02% 281
2013
Q3 		$818K Buy
6,330
+2,085
+49% +$234K 0.02% 284
2013
Q2 		$404K Buy
+4,245
New +$384K 0.02% 327

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 $3.38T AUM 44.17% 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

Scotia Capital's PII Position: Q4 2014 in Review

Scotia Capital sold out of Polaris (PII) in Q4 2014, closing a stake of 3,070 shares — an estimated $460K sold.

Scotia Capital first reported a position in PII in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2014. 498 funds tracked by Wall St. Rank hold PII as of Q4 2014.

  • Scotia Capital reported no remaining Polaris position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 3,070 Polaris shares in Q4 2014, an estimated $460K.
  • Scotia Capital first reported a position in Polaris in Q2 2013 and held it in 6 quarters.
  • Scotia Capital's Polaris position peaked at $1.16M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Polaris as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.