Whitnell & Co’s Polaris PII Stock Holding History

Whitnell & Co’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 Q4	$244K	Hold	2,400	–	–	0.07%	141
2019 Q3	$211K	Hold	2,400	–	–	0.07%	147
2019 Q2	$219K	Hold	2,400	–	–	0.08%	137
2019 Q1	$203K	Hold	2,400	–	–	0.08%	141
2018 Q4	$184K	Hold	2,400	–	–	0.08%	134
2018 Q3	$242K	Hold	2,400	–	–	0.1%	121
2018 Q2	$293K	Hold	2,400	–	–	0.12%	112
2018 Q1	$275K	Hold	2,400	–	–	0.11%	117
2017 Q4	$298K	Hold	2,400	–	–	0.12%	110
2017 Q3	$251K	Hold	2,400	–	–	0.11%	118
2017 Q2	$221K	Hold	2,400	–	–	0.1%	123
2017 Q1	$201K	Hold	2,400	–	–	0.09%	126
2016 Q4	$198K	Hold	2,400	–	–	0.09%	126
2016 Q3	$186K	Hold	2,400	–	–	0.06%	140
2016 Q2	$196K	Hold	2,400	–	–	0.06%	142
2016 Q1	$236K	Hold	2,400	–	–	0.09%	132
2015 Q4	$206K	Hold	2,400	–	–	0.08%	140
2015 Q3	$288K	Hold	2,400	–	–	0.11%	120
2015 Q2	$355K	Hold	2,400	–	–	0.13%	116
2015 Q1	$339K	Hold	2,400	–	–	0.13%	112
2014 Q4	$363K	Hold	2,400	–	–	0.14%	111
2014 Q3	$359K	Hold	2,400	–	–	0.14%	113
2014 Q2	$313K	Hold	2,400	–	–	0.14%	119
2014 Q1	$335K	Hold	2,400	–	–	0.16%	118
2013 Q4	$350K	Hold	2,400	–	–	0.16%	119
2013 Q3	$310K	Hold	2,400	–	–	0.15%	120
2013 Q2	$228K	Buy	+2,400	New	+$217K	0.11%	130

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Whitnell & Co's PII Position: Q4 2019 in Review

Whitnell & Co held its Polaris (PII) position steady in Q4 2019 at 2,400 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #141.

Whitnell & Co first reported a position in PII in Q2 2013 and has held it in 27 quarters since. The position peaked at $363K in Q4 2014. 473 funds tracked by Wall St. Rank hold PII as of Q4 2019.

Whitnell & Co held 2,400 shares of Polaris worth $244K as of Q4 2019.
Whitnell & Co left its Polaris share count unchanged in Q4 2019.
Polaris made up 0.07% of Whitnell & Co's portfolio in Q4 2019, its #141 holding.
Whitnell & Co first reported a position in Polaris in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Polaris position peaked at $363K in Q4 2014.
473 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.