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Waverton Investment Management’s Polaris PII Stock Holding History

Waverton Investment 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
2014
Q2 		– Sell
-13,860
Closed -$1.94M – 134
2014
Q1 		$1.94M Buy
13,860
+90
+0.7% +$12.1K 0.09% 140
2013
Q4 		$2M Hold
13,770
– – 0.1% 137
2013
Q3 		$1.78M Buy
+13,770
New +$1.55M 0.1% 153

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waverton Investment Management's PII Position: Q2 2014 in Review

Waverton Investment Management sold out of Polaris (PII) in Q2 2014, closing a stake of 13,860 shares — an estimated $1.94M sold.

Waverton Investment Management first reported a position in PII in Q3 2013 and held it in 3 quarters. The position peaked at $2M in Q4 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • Waverton Investment Management reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 13,860 Polaris shares in Q2 2014, an estimated $1.94M.
  • Waverton Investment Management first reported a position in Polaris in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Polaris position peaked at $2M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.