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Truvvo Partners’s Polaris PII Stock Holding History

Truvvo Partners’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
-3,025
Closed -$247K – 121
2016
Q2 		$247K Hold
3,025
– – 0.13% 114
2016
Q1 		$298K Buy
+3,025
New +$262K 0.13% 115

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Truvvo Partners's PII Position: Q3 2016 in Review

Truvvo Partners sold out of Polaris (PII) in Q3 2016, closing a stake of 3,025 shares — an estimated $247K sold.

Truvvo Partners first reported a position in PII in Q1 2016 and held it in 2 quarters. The position peaked at $298K in Q1 2016. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Truvvo Partners reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Truvvo Partners sold 3,025 Polaris shares in Q3 2016, an estimated $247K.
  • Truvvo Partners first reported a position in Polaris in Q1 2016 and held it in 2 quarters.
  • Truvvo Partners's Polaris position peaked at $298K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Truvvo Partners's 13F filing for Q3 2016, filed 10 Nov 2016.