ICAS
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Investors Capital Advisory Services’s PayPal PYPL Stock Holding History

Investors Capital Advisory Services’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
Q2 		$615K Sell
16,879
-225
-1% -$8.6K 0.12% 232
2016
Q1 		$659K Sell
17,104
-656
-4% -$23.7K 0.13% 215
2015
Q4 		$642K Buy
17,760
+4,896
+38% +$173K 0.12% 225
2015
Q3 		$399K Buy
+12,864
New +$461K 0.08% 352

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Investors Capital Advisory Services's PYPL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its PayPal (PYPL) stake by 1.3% in Q2 2016, selling an estimated $8.6K and leaving 16,879 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #232.

Investors Capital Advisory Services first reported a position in PYPL in Q3 2015 and has held it in 4 quarters since. The position peaked at $659K in Q1 2016. 1,006 funds tracked by Wall St. Rank hold PYPL as of Q2 2016.

  • Investors Capital Advisory Services held 16,879 shares of PayPal worth $615K as of Q2 2016.
  • Investors Capital Advisory Services sold 225 PayPal shares in Q2 2016, an estimated $8.6K.
  • PayPal made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #232 holding.
  • Investors Capital Advisory Services first reported a position in PayPal in Q3 2015 and has held it in 4 quarters since.
  • Investors Capital Advisory Services's PayPal position peaked at $659K in Q1 2016.
  • 1,006 funds tracked by Wall St. Rank held PayPal as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.