Stadion Money Management’s Polaris PII Stock Holding History

Stadion Money Management’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
2016 Q3	–	Sell	-8,845	Closed	-$723K	–	126
2016 Q2	$723K	Hold	8,845	–	–	0.02%	104
2016 Q1	$871K	Hold	8,845	–	–	0.03%	102
2015 Q4	$760K	Hold	8,845	–	–	0.03%	101
2015 Q3	$1.06M	Sell	8,845 -8,927	-50%	-$1.21M	0.06%	79
2015 Q2	$2.63M	Sell	17,772 -3,283	-16%	-$472K	0.13%	69
2015 Q1	$2.97M	Buy	21,055 +1,737	+9%	+$256K	0.09%	78
2014 Q4	$2.92M	Sell	19,318 -811	-4%	-$122K	0.06%	80
2014 Q3	$3.02M	Sell	20,129 -1,800	-8%	-$260K	0.13%	63
2014 Q2	$2.86M	Buy	21,929 +700	+3%	+$92.7K	0.06%	74
2014 Q1	$2.97M	Sell	21,229 -1,081	-5%	-$146K	0.12%	69
2013 Q4	$3.25M	Sell	22,310 -1,318	-6%	-$176K	0.06%	41
2013 Q3	$3.05M	Buy	23,628 +6,616	+39%	+$743K	0.06%	42
2013 Q2	$1.62M	Buy	+17,012	New	+$1.54M	0.09%	35

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity Investments

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

Capital Research Global Investors

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return