Winslow Evans & Crocker’s Polaris PII Stock Holding History

Winslow Evans & Crocker’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
2017 Q3	–	Sell	-105	Closed	-$9.68K	–	1217
2017 Q2	$9.68K	Sell	105 -1	-0.9%	-$86	﹤0.01%	924
2017 Q1	$8.8K	Hold	106	–	–	﹤0.01%	919
2016 Q4	$8.65K	Hold	106	–	–	﹤0.01%	916
2016 Q3	$8.13K	Sell	106 -230	-68%	-$20K	﹤0.01%	954
2016 Q2	$27.4K	Buy	336 +1	+0.3%	+$89	0.01%	633
2016 Q1	$33K	Sell	335 -17	-5%	-$1.48K	0.01%	588
2015 Q4	$30.1K	Sell	352 -224	-39%	-$23.7K	0.01%	650
2015 Q3	$68.9K	Sell	576 -10	-2%	-$1.36K	0.02%	459
2015 Q2	$86.6K	Sell	586 -290	-33%	-$41.7K	0.02%	446
2015 Q1	$123K	Sell	876 -140	-14%	-$20.6K	0.03%	384
2014 Q4	$154K	Sell	1,016 -230	-18%	-$34.5K	0.04%	326
2014 Q3	$186K	Sell	1,246 -59	-5%	-$8.53K	0.05%	314
2014 Q2	$170K	Buy	1,305 +305	+31%	+$40.4K	0.06%	284
2014 Q1	$140K	Hold	1,000	–	–	0.05%	307
2013 Q4	$146K	Buy	+1,000	New	+$134K	0.05%	315

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return