PT Asset Management’s Visa V Stock Holding History

PT 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 Q3	–	Sell	-16,800	Closed	-$1.34M	–	242
2016 Q2	$1.25M	Buy	+16,800	New	+$1.32M	0.2%	105

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's V Position: Q3 2016 in Review

PT Asset Management sold out of Visa (V) in Q3 2016, closing a stake of 16,800 shares — an estimated $1.34M sold.

PT Asset Management first reported a position in V in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

PT Asset Management reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 16,800 Visa shares in Q3 2016, an estimated $1.34M.
PT Asset Management first reported a position in Visa in Q2 2016 and held it in 1 quarter.
PT Asset Management's Visa position peaked at $1.25M in Q2 2016.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.