TCM
PII icon

Twin Capital Management’s Polaris PII Stock Holding History

Twin Capital 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
Q1 		– Sell
-11,777
Closed -$1.01M – 283
2015
Q4 		$1.01M Buy
11,777
+2,600
+28% +$276K 0.08% 214
2015
Q3 		$1.1M Buy
9,177
+407
+5% +$55.2K 0.1% 196
2015
Q2 		$1.3M Sell
8,770
-1,550
-15% -$223K 0.12% 183
2015
Q1 		$1.46M Buy
10,320
+2,450
+31% +$361K 0.13% 184
2014
Q4 		$1.19M Buy
7,870
+950
+14% +$142K 0.11% 194
2014
Q3 		$1.04M Buy
6,920
+700
+11% +$101K 0.11% 199
2014
Q2 		$810K Sell
6,220
-680
-10% -$90.1K 0.08% 220
2014
Q1 		$964K Sell
6,900
-690
-9% -$93.1K 0.1% 220
2013
Q4 		$1.1M Sell
7,590
-3,550
-32% -$475K 0.12% 211
2013
Q3 		$1.44M Sell
11,140
-5,370
-33% -$603K 0.15% 182
2013
Q2 		$1.57M Buy
+16,510
New +$1.49M 0.17% 159

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Twin Capital Management's PII Position: Q1 2016 in Review

Twin Capital Management sold out of Polaris (PII) in Q1 2016, closing a stake of 11,777 shares — an estimated $1.01M sold.

Twin Capital Management first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2013. 469 funds tracked by Wall St. Rank hold PII as of Q1 2016.

  • Twin Capital Management reported no remaining Polaris position as of Q1 2016 after selling out during the quarter.
  • Twin Capital Management sold 11,777 Polaris shares in Q1 2016, an estimated $1.01M.
  • Twin Capital Management first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • Twin Capital Management's Polaris position peaked at $1.57M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q1 2016.

Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.