Sit Investment Associates’s Polaris PII Stock Holding History

Sit Investment 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
2017 Q2	–	Sell	-11,950	Closed	-$1M	–	654
2017 Q1	$1M	Sell	11,950 -3,650	-23%	-$314K	0.03%	357
2016 Q4	$1.28M	Sell	15,600 -106,520	-87%	-$8.69M	0.03%	313
2016 Q3	$9.46M	Sell	122,120 -50,440	-29%	-$4.38M	0.25%	123
2016 Q2	$14.1M	Sell	172,560 -74,400	-30%	-$6.59M	0.37%	99
2016 Q1	$24.3M	Buy	246,960 +88,480	+56%	+$7.67M	0.45%	86
2015 Q4	$13.6M	Buy	158,480 +94,085	+146%	+$9.97M	0.26%	105
2015 Q3	$7.72M	Buy	64,395 +8,160	+15%	+$1.11M	0.14%	131
2015 Q2	$8.33M	Sell	56,235 -425	-0.8%	-$61.2K	0.15%	126
2015 Q1	$8M	Sell	56,660 -33,275	-37%	-$4.9M	0.14%	133
2014 Q4	$13.6M	Sell	89,935 -3,080	-3%	-$462K	0.23%	120
2014 Q3	$13.9M	Sell	93,015 -28,445	-23%	-$4.11M	0.24%	116
2014 Q2	$15.8M	Sell	121,460 -1,125	-0.9%	-$149K	0.27%	118
2014 Q1	$17.1M	Sell	122,585 -3,780	-3%	-$510K	0.3%	104
2013 Q4	$18.4M	Sell	126,365 -1,800	-1%	-$241K	0.33%	99
2013 Q3	$16.6M	Sell	128,165 -3,675	-3%	-$413K	0.32%	98
2013 Q2	$12.5M	Buy	+131,840	New	+$11.9M	0.25%	112

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)

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

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

Capital Research Global Investors

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

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