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Seeyond’s Polaris PII Stock Holding History

Seeyond’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
-2,640
Closed -$334K – 626
2020
Q1 		$334K Sell
2,640
-20
-0.8% -$1.64K 0.05% 434
2019
Q4 		$271K Hold
2,660
– – 0.03% 503
2019
Q3 		$234K Sell
2,660
-1,811
-41% -$157K 0.02% 509
2019
Q2 		$408K Sell
4,471
-979
-18% -$89.2K 0.04% 472
2019
Q1 		$460K Hold
5,450
– – 0.04% 469
2018
Q4 		$418K Buy
+5,450
New +$490K 0.06% 400

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Seeyond's PII Position: Q2 2020 in Review

Seeyond sold out of Polaris (PII) in Q2 2020, closing a stake of 2,640 shares — an estimated $334K sold.

Seeyond first reported a position in PII in Q4 2018 and held it in 6 quarters. The position peaked at $460K in Q1 2019. 419 funds tracked by Wall St. Rank hold PII as of Q2 2020.

  • Seeyond reported no remaining Polaris position as of Q2 2020 after selling out during the quarter.
  • Seeyond sold 2,640 Polaris shares in Q2 2020, an estimated $334K.
  • Seeyond first reported a position in Polaris in Q4 2018 and held it in 6 quarters.
  • Seeyond's Polaris position peaked at $460K in Q1 2019.
  • 419 funds tracked by Wall St. Rank held Polaris as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.