Telemus Capital’s Polaris PII Stock Holding History

Telemus Capital’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
2023 Q4	$847K	Buy	8,934 +3,575	+67%	+$327K	0.07%	178
2023 Q3	$558K	Buy	+5,359	New	+$637K	0.05%	205
2016 Q3	–	Sell	-27,944	Closed	-$2.29M	–	353
2016 Q2	$2.29M	Sell	27,944 -843	-3%	-$74.7K	0.28%	76
2016 Q1	$2.83M	Buy	28,787 +6,871	+31%	+$596K	0.47%	55
2015 Q4	$1.88M	Buy	21,916 +6,036	+38%	+$640K	0.51%	53
2015 Q3	$1.9M	Buy	15,880 +1,094	+7%	+$148K	0.5%	44
2015 Q2	$2.19M	Buy	14,786 +2,578	+21%	+$371K	0.55%	38
2015 Q1	$1.72M	Buy	12,208 +888	+8%	+$131K	0.42%	46
2014 Q4	$1.71M	Buy	11,320 +202	+2%	+$30.3K	0.41%	55
2014 Q3	$1.67M	Sell	11,118 -258	-2%	-$37.3K	0.45%	54
2014 Q2	$1.48M	Buy	11,376 +105	+0.9%	+$13.9K	0.39%	57
2014 Q1	$1.57M	Buy	11,271 +175	+2%	+$23.6K	0.43%	55
2013 Q4	$1.62M	Sell	11,096 -225	-2%	-$30.1K	0.47%	48
2013 Q3	$1.46M	Buy	+11,321	New	+$1.27M	0.43%	50

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return