Regents of the University of California’s Visa V Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-35,608	Closed	-$2.33M	–	70
2015 Q1	$2.33M	Buy	35,608 +1,200	+3%	+$79.3K	2.35%	8
2014 Q4	$2.25M	Sell	34,408 -34,904	-50%	-$2.1M	2.24%	10
2014 Q3	$3.7M	Sell	69,312 -18,400	-21%	-$989K	2.09%	10
2014 Q2	$4.62M	Buy	+87,712	New	+$4.58M	2.5%	6
2013 Q3	$1.95M	Sell	40,800 -250,836	-86%	-$11.6M	2.23%	10
2013 Q2	$13.3M	Buy	+291,636	New	+$12.8M	7.18%	1

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Regents of the University of California's V Position: Q2 2015 in Review

Regents of the University of California sold out of Visa (V) in Q2 2015, closing a stake of 35,608 shares — an estimated $2.33M sold.

Regents of the University of California first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q2 2013. 1,375 funds tracked by Wall St. Rank hold V as of Q2 2015.

Regents of the University of California reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 35,608 Visa shares in Q2 2015, an estimated $2.33M.
Regents of the University of California first reported a position in Visa in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Visa position peaked at $13.3M in Q2 2013.
1,375 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.