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TBP Advisors’s Polaris PII Stock Holding History

TBP Advisors’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
2015
Q1 		$3.44M Buy
24,355
+135
+0.6% +$19.9K 2.13% 20
2014
Q4 		$3.66M Sell
24,220
-2,035
-8% -$305K 2.39% 19
2014
Q3 		$3.93M Sell
26,255
-150
-0.6% -$21.7K 2.3% 20
2014
Q2 		$3.44M Sell
26,405
-275
-1% -$36.4K 2.02% 21
2014
Q1 		$3.73M Buy
26,680
+645
+2% +$87K 2.32% 18
2013
Q4 		$3.79M Buy
26,035
+2,560
+11% +$343K 2.43% 18
2013
Q3 		$3.03M Hold
23,475
– – 2.1% 21
2013
Q2 		$2.23M Buy
+23,475
New +$2.12M 1.51% 25

Other funds holding PII

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBP Advisors's PII Position: Q1 2015 in Review

TBP Advisors increased its Polaris (PII) stake by 0.56% in Q1 2015, buying an estimated $19.9K and bringing the position to 24,355 shares worth $3.44M. The position accounts for 2.13% of the portfolio, ranked #20.

TBP Advisors first reported a position in PII in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.93M in Q3 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

  • TBP Advisors held 24,355 shares of Polaris worth $3.44M as of Q1 2015.
  • TBP Advisors bought 135 Polaris shares in Q1 2015, an estimated $19.9K.
  • Polaris made up 2.13% of TBP Advisors's portfolio in Q1 2015, its #20 holding.
  • TBP Advisors first reported a position in Polaris in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Polaris position peaked at $3.93M in Q3 2014.
  • 492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.