Newbrook Capital Advisors’s Visa V Stock Holding History

Newbrook Capital Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-113,975	Closed	-$17.8M	–	34
2019 Q1	$17.8M	Buy	+113,975	New	+$16.4M	1.45%	20
2016 Q4	–	Sell	-395,010	Closed	-$32.7M	–	29
2016 Q3	$32.7M	Sell	395,010 -6,351	-2%	-$508K	2.92%	14
2016 Q2	$29.8M	Sell	401,361 -22,030	-5%	-$1.72M	3.64%	13
2016 Q1	$32.4M	Buy	423,391 +24,622	+6%	+$1.79M	4.35%	10
2015 Q4	$30.9M	Buy	398,769 +58,334	+17%	+$4.52M	3.16%	13
2015 Q3	$23.7M	Buy	340,435 +12,809	+4%	+$914K	3.17%	14
2015 Q2	$22M	Buy	327,626 +60,138	+22%	+$4.08M	2.72%	17
2015 Q1	$17.5M	Sell	267,488 -12,480	-4%	-$825K	2.9%	20
2014 Q4	$18.4M	Buy	+279,968	New	+$16.9M	3.29%	17
2014 Q2	–	Sell	-555,540	Closed	-$30M	–	23
2014 Q1	$30M	Sell	555,540 -49,496	-8%	-$2.75M	3.59%	12
2013 Q4	$33.7M	Buy	605,036 +60,788	+11%	+$3.06M	3.64%	12
2013 Q3	$26M	Sell	544,248 -1,540	-0.3%	-$71.2K	2.74%	20
2013 Q2	$24.9M	Buy	+545,788	New	+$23.9M	2.62%	18

Other funds holding V

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return