PartnerRe Asset Management’s Visa V Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-12,977	Closed	-$992K	–	391
2016 Q1	$992K	Sell	12,977 -100	-0.8%	-$7.26K	0.5%	30
2015 Q4	$1.01M	Sell	13,077 -22,239	-63%	-$1.72M	0.52%	29
2015 Q3	$2.46M	Buy	35,316 +399	+1%	+$28.5K	0.42%	40
2015 Q2	$2.35M	Sell	34,917 -6,184	-15%	-$419K	0.44%	45
2015 Q1	$2.69M	Sell	41,101 -507	-1%	-$33.5K	0.45%	44
2014 Q4	$2.73M	Buy	41,608 +5,568	+15%	+$335K	0.45%	44
2014 Q3	$1.92M	Sell	36,040 -6,716	-16%	-$361K	0.38%	52
2014 Q2	$2.25M	Sell	42,756 -6,244	-13%	-$326K	0.4%	48
2014 Q1	$2.64M	Sell	49,000 -32	-0.1%	-$1.78K	0.44%	48
2013 Q4	$2.73M	Sell	49,032 -3,592	-7%	-$181K	0.47%	49
2013 Q3	$2.51M	Sell	52,624 -5,868	-10%	-$271K	0.42%	49
2013 Q2	$2.67M	Buy	+58,492	New	+$2.56M	0.43%	49

Other funds holding V

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

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

BIT

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PartnerRe Asset Management's V Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Visa (V) in Q2 2016, closing a stake of 12,977 shares — an estimated $992K sold.

PartnerRe Asset Management first reported a position in V in Q2 2013 and held it in 12 quarters. The position peaked at $2.73M in Q4 2013. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

PartnerRe Asset Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 12,977 Visa shares in Q2 2016, an estimated $992K.
PartnerRe Asset Management first reported a position in Visa in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Visa position peaked at $2.73M in Q4 2013.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.