Tredje AP-fonden’s Polaris PII Stock Holding History

Tredje AP-fonden’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
2018 Q2	–	Sell	-12,340	Closed	-$1.41M	–	513
2018 Q1	$1.41M	Buy	12,340 +540	+5%	+$65K	0.05%	367
2017 Q4	$1.46M	Buy	11,800 +8,470	+254%	+$1.01M	0.05%	366
2017 Q3	$348K	Buy	3,330 +2,140	+180%	+$203K	0.01%	520
2017 Q2	$110K	Sell	1,190 -3,170	-73%	-$272K	﹤0.01%	555
2017 Q1	$365K	Sell	4,360 -596	-12%	-$51.3K	0.01%	514
2016 Q4	$408K	Buy	4,956 +1,816	+58%	+$148K	0.02%	498
2016 Q3	$243K	Buy	3,140 +1,210	+63%	+$105K	0.01%	529
2016 Q2	$158K	Buy	1,930 +1,570	+436%	+$139K	0.01%	524
2016 Q1	$31K	Buy	+360	New	+$31.2K	﹤0.01%	456

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Tredje AP-fonden's PII Position: Q2 2018 in Review

Tredje AP-fonden sold out of Polaris (PII) in Q2 2018, closing a stake of 12,340 shares — an estimated $1.41M sold.

Tredje AP-fonden first reported a position in PII in Q1 2016 and held it in 9 quarters. The position peaked at $1.46M in Q4 2017. 477 funds tracked by Wall St. Rank hold PII as of Q2 2018.

Tredje AP-fonden reported no remaining Polaris position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 12,340 Polaris shares in Q2 2018, an estimated $1.41M.
Tredje AP-fonden first reported a position in Polaris in Q1 2016 and held it in 9 quarters.
Tredje AP-fonden's Polaris position peaked at $1.46M in Q4 2017.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.