Tokio Marine Asset Management’s Polaris PII Stock Holding History

Tokio Marine Asset 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	-2,995	Closed	-$245K	–	496
2016 Q2	$245K	Hold	2,995	–	–	0.03%	477
2016 Q1	$295K	Sell	2,995 -73,232	-96%	-$6.35M	0.03%	464
2015 Q4	$6.55M	Buy	76,227 +26,930	+55%	+$2.85M	0.73%	41
2015 Q3	$5.91M	Buy	49,297 +15,200	+45%	+$2.06M	0.62%	47
2015 Q2	$5.05M	Buy	34,097 +30,992	+998%	+$4.46M	0.5%	58
2015 Q1	$438K	Hold	3,105	–	–	0.04%	434
2014 Q4	$470K	Hold	3,105	–	–	0.04%	439
2014 Q3	$465K	Hold	3,105	–	–	0.03%	470
2014 Q2	$404K	Hold	3,105	–	–	0.03%	489
2014 Q1	$434K	Hold	3,105	–	–	0.03%	492
2013 Q4	$452K	Hold	3,105	–	–	0.03%	494
2013 Q3	$401K	Hold	3,105	–	–	0.03%	505
2013 Q2	$295K	Buy	+3,105	New	+$281K	0.02%	517

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JHIU

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

Tokio Marine Asset Management's PII Position: Q3 2016 in Review

Tokio Marine Asset Management sold out of Polaris (PII) in Q3 2016, closing a stake of 2,995 shares — an estimated $245K sold.

Tokio Marine Asset Management first reported a position in PII in Q2 2013 and held it in 13 quarters. The position peaked at $6.55M in Q4 2015. 447 funds tracked by Wall St. Rank hold PII as of Q3 2016.

Tokio Marine Asset Management reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 2,995 Polaris shares in Q3 2016, an estimated $245K.
Tokio Marine Asset Management first reported a position in Polaris in Q2 2013 and held it in 13 quarters.
Tokio Marine Asset Management's Polaris position peaked at $6.55M in Q4 2015.
447 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.