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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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's PII Position: Q4 2023 in Review

Telemus Capital increased its Polaris (PII) stake by 67% in Q4 2023, buying an estimated $327K and bringing the position to 8,934 shares worth $847K. The position accounts for 0.07% of the portfolio, ranked #178.

Telemus Capital first reported a position in PII in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.83M in Q1 2016. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Telemus Capital held 8,934 shares of Polaris worth $847K as of Q4 2023.
  • Telemus Capital bought 3,575 Polaris shares in Q4 2023, an estimated $327K.
  • Polaris made up 0.07% of Telemus Capital's portfolio in Q4 2023, its #178 holding.
  • Telemus Capital first reported a position in Polaris in Q3 2013 and has held it in 14 quarters since.
  • Telemus Capital's Polaris position peaked at $2.83M in Q1 2016.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.