BKS Advisors’s PayPal PYPL Stock Holding History

BKS Advisors’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,771	Closed	-$210K	–	240
2018 Q1	$210K	Buy	+2,771	New	+$220K	0.08%	195
2016 Q2	–	Sell	-45,000	Closed	-$1.74M	–	186
2016 Q1	$1.74M	Buy	+45,000	New	+$1.63M	0.91%	35

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

BKS Advisors's PYPL Position: Q2 2018 in Review

BKS Advisors sold out of PayPal (PYPL) in Q2 2018, closing a stake of 2,771 shares — an estimated $210K sold.

BKS Advisors first reported a position in PYPL in Q1 2016 and held it in 2 quarters. The position peaked at $1.74M in Q1 2016. 1,392 funds tracked by Wall St. Rank hold PYPL as of Q2 2018.

BKS Advisors reported no remaining PayPal position as of Q2 2018 after selling out during the quarter.
BKS Advisors sold 2,771 PayPal shares in Q2 2018, an estimated $210K.
BKS Advisors first reported a position in PayPal in Q1 2016 and held it in 2 quarters.
BKS Advisors's PayPal position peaked at $1.74M in Q1 2016.
1,392 funds tracked by Wall St. Rank held PayPal as of Q2 2018.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.