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 $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spinnaker Trust's PII Position: Q4 2018 in Review

Spinnaker Trust sold out of Polaris (PII) in Q4 2018, closing a stake of 2,124 shares — an estimated $214K sold.

Spinnaker Trust first reported a position in PII in Q3 2014 and held it in 17 quarters. The position peaked at $740K in Q4 2014. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

Spinnaker Trust reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
Spinnaker Trust sold 2,124 Polaris shares in Q4 2018, an estimated $214K.
Spinnaker Trust first reported a position in Polaris in Q3 2014 and held it in 17 quarters.
Spinnaker Trust's Polaris position peaked at $740K in Q4 2014.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.