Wright Investors Service’s Polaris PII Stock Holding History

Wright Investors Service’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	-2,275	Closed	-$318K	–	230
2014 Q1	$318K	Buy	+2,275	New	+$307K	0.14%	178
2013 Q4	–	Sell	-3,976	Closed	-$514K	–	229
2013 Q3	$514K	Buy	3,976 +1,470	+59%	+$165K	0.23%	136
2013 Q2	$238K	Buy	+2,506	New	+$227K	0.11%	196

Other funds holding PII

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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 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 Oslo, Norway $935B AUM

Wright Investors Service's PII Position: Q2 2014 in Review

Wright Investors Service sold out of Polaris (PII) in Q2 2014, closing a stake of 2,275 shares — an estimated $318K sold.

Wright Investors Service first reported a position in PII in Q2 2013 and held it in 3 quarters. The position peaked at $514K in Q3 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

Wright Investors Service reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
Wright Investors Service sold 2,275 Polaris shares in Q2 2014, an estimated $318K.
Wright Investors Service first reported a position in Polaris in Q2 2013 and held it in 3 quarters.
Wright Investors Service's Polaris position peaked at $514K in Q3 2013.
424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on Wright Investors Service's 13F filing for Q2 2014, filed 22 Jul 2014.