Spinnaker Trust’s Polaris PII Stock Holding History

Spinnaker Trust’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
2018 Q4	–	Sell	-2,124	Closed	-$214K	–	229
2018 Q3	$214K	Hold	2,124	–	–	0.02%	219
2018 Q2	$259K	Hold	2,124	–	–	0.03%	188
2018 Q1	$243K	Hold	2,124	–	–	0.03%	195
2017 Q4	$263K	Sell	2,124 -3,102	-59%	-$368K	0.03%	186
2017 Q3	$546K	Hold	5,226	–	–	0.07%	132
2017 Q2	$482K	Hold	5,226	–	–	0.06%	137
2017 Q1	$438K	Buy	5,226 +334	+7%	+$28.7K	0.06%	140
2016 Q4	$403K	Hold	4,892	–	–	0.05%	138
2016 Q3	$379K	Hold	4,892	–	–	0.05%	141
2016 Q2	$400K	Hold	4,892	–	–	0.06%	148
2016 Q1	$482K	Hold	4,892	–	–	0.07%	137
2015 Q4	$420K	Hold	4,892	–	–	0.06%	149
2015 Q3	$586K	Hold	4,892	–	–	0.09%	126
2015 Q2	$725K	Hold	4,892	–	–	0.11%	117
2015 Q1	$690K	Hold	4,892	–	–	0.1%	119
2014 Q4	$740K	Hold	4,892	–	–	0.11%	110
2014 Q3	$733K	Buy	+4,892	New	+$707K	0.12%	112

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return