Unigestion Holding’s Polaris PII Stock Holding History

Unigestion Holding’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
2019 Q3	–	Sell	-4,300	Closed	-$392K	–	255
2019 Q2	$392K	Hold	4,300	–	–	0.01%	226
2019 Q1	$363K	Hold	4,300	–	–	0.01%	231
2018 Q4	$330K	Hold	4,300	–	–	0.01%	287
2018 Q3	$434K	Hold	4,300	–	–	0.01%	294
2018 Q2	$525K	Buy	+4,300	New	+$503K	0.01%	290

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACH

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

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Unigestion Holding's PII Position: Q3 2019 in Review

Unigestion Holding sold out of Polaris (PII) in Q3 2019, closing a stake of 4,300 shares — an estimated $392K sold.

Unigestion Holding first reported a position in PII in Q2 2018 and held it in 5 quarters. The position peaked at $525K in Q2 2018. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Unigestion Holding reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Unigestion Holding sold 4,300 Polaris shares in Q3 2019, an estimated $392K.
Unigestion Holding first reported a position in Polaris in Q2 2018 and held it in 5 quarters.
Unigestion Holding's Polaris position peaked at $525K in Q2 2018.
441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.