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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return