Croft-Leominster’s PayPal PYPL Stock Holding History

Croft-Leominster’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
2016 Q1	–	Sell	-37,302	Closed	-$1.35M	–	180
2015 Q4	$1.35M	Sell	37,302 -1,088	-3%	-$38.4K	0.29%	76
2015 Q3	$1.19M	Buy	+38,390	New	+$1.38M	0.28%	76

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Croft-Leominster's PYPL Position: Q1 2016 in Review

Croft-Leominster sold out of PayPal (PYPL) in Q1 2016, closing a stake of 37,302 shares — an estimated $1.35M sold.

Croft-Leominster first reported a position in PYPL in Q3 2015 and held it in 2 quarters. The position peaked at $1.35M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold PYPL as of Q1 2016.

Croft-Leominster reported no remaining PayPal position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 37,302 PayPal shares in Q1 2016, an estimated $1.35M.
Croft-Leominster first reported a position in PayPal in Q3 2015 and held it in 2 quarters.
Croft-Leominster's PayPal position peaked at $1.35M in Q4 2015.
1,017 funds tracked by Wall St. Rank held PayPal as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.