Partner Investment Management’s Visa V Stock Holding History

Partner Investment Management’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 Q4	–	Sell	-4,427	Closed	-$761K	–	66
2019 Q3	$761K	Buy	+4,427	New	+$789K	1.34%	31
2017 Q4	–	Sell	-4,502	Closed	-$474K	–	98
2017 Q3	$474K	Sell	4,502 -7,912	-64%	-$802K	0.56%	61
2017 Q2	$1.16M	Buy	12,414 +6,421	+107%	+$596K	1.7%	27
2017 Q1	$533K	Buy	+5,993	New	+$516K	0.7%	57
2016 Q4	–	Sell	-13,901	Closed	-$1.15M	–	118
2016 Q3	$1.15M	Buy	13,901 +9,919	+249%	+$794K	1.78%	19
2016 Q2	$295K	Buy	+3,982	New	+$312K	0.61%	60
2015 Q1	–	Sell	-56,236	Closed	-$3.69M	–	99
2014 Q4	$3.69M	Buy	+56,236	New	+$3.39M	1.5%	26
2013 Q3	–	Sell	-115,512	Closed	-$5.28M	–	90
2013 Q2	$5.28M	Buy	+115,512	New	+$5.06M	1.19%	30

Other funds holding V

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

BlackRock New York $5.7T 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

Geode Capital Management

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

Massachusetts Financial Services

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

Capital World Investors

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

Bank of America

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