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Veritable’s Polaris PII Stock Holding History

Veritable’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
-4,238
Closed -$347K – 741
2016
Q2 		$347K Buy
4,238
+126
+3% +$11.2K 0.01% 531
2016
Q1 		$405K Buy
4,112
+1,192
+41% +$103K 0.01% 492
2015
Q4 		$251K Buy
+2,920
New +$310K 0.01% 634
2015
Q2 		– Sell
-2,481
Closed -$350K – 841
2015
Q1 		$350K Sell
2,481
-19
-0.8% -$2.8K 0.01% 711
2014
Q4 		$378K Sell
2,500
-562
-18% -$84.3K 0.01% 687
2014
Q3 		$459K Buy
3,062
+93
+3% +$13.4K 0.01% 629
2014
Q2 		$387K Sell
2,969
-320
-10% -$42.4K 0.01% 680
2014
Q1 		$460K Buy
3,289
+132
+4% +$17.8K 0.01% 614
2013
Q4 		$460K Buy
3,157
+21
+0.7% +$2.81K 0.01% 606
2013
Q3 		$405K Buy
3,136
+268
+9% +$30.1K 0.01% 638
2013
Q2 		$272K Buy
+2,868
New +$260K 0.01% 759

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 $3.37T AUM 44.26% 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

Veritable's PII Position: Q3 2016 in Review

Veritable sold out of Polaris (PII) in Q3 2016, closing a stake of 4,238 shares — an estimated $347K sold.

Veritable first reported a position in PII in Q2 2013 and held it in 11 quarters. The position peaked at $460K in Q1 2014. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

  • Veritable reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
  • Veritable sold 4,238 Polaris shares in Q3 2016, an estimated $347K.
  • Veritable first reported a position in Polaris in Q2 2013 and held it in 11 quarters.
  • Veritable's Polaris position peaked at $460K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on Veritable's 13F filing for Q3 2016, filed 14 Nov 2016.