BlackRock Investment Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$504M Sell
2016
Q3
$627M Sell
2016
Q2
$581M Buy
2016
Q1
$588M Buy
2015
Q4
$591M Buy
2015
Q3
$529M Buy
2015
Q2
$505M Buy
2015
Q1
$481M Sell
2014
Q4
$522M Buy
2014
Q3
$411M Sell
2014
Q2
$435M Buy
2014
Q1
$423M Buy
2013
Q4
$420M Buy
2013
Q3
$312M Buy
2013
Q2
$252M Buy