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Westport Resources Management’s Polaris PII Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-100
Closed -$12K – 927
2015
Q3 		$12K Hold
100
– – ﹤0.01% 704
2015
Q2 		$15K Hold
100
– – ﹤0.01% 690
2015
Q1 		$14K Buy
+100
New +$14.7K ﹤0.01% 749
2014
Q2 		– Sell
-620
Closed -$87K – 1097
2014
Q1 		$87K Hold
620
– – 0.02% 454
2013
Q4 		$90K Hold
620
– – 0.03% 431
2013
Q3 		$80K Hold
620
– – 0.03% 420
2013
Q2 		$59K Buy
+620
New +$56.1K 0.02% 481

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westport Resources Management's PII Position: Q4 2015 in Review

Westport Resources Management sold out of Polaris (PII) in Q4 2015, closing a stake of 100 shares — an estimated $12K sold.

Westport Resources Management first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $90K in Q4 2013. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Westport Resources Management reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 100 Polaris shares in Q4 2015, an estimated $12K.
  • Westport Resources Management first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
  • Westport Resources Management's Polaris position peaked at $90K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.