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SII Investments’s PayPal PYPL Stock Holding History

SII Investments’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,605
Closed -$560K – 252
2017
Q4 		$560K Sell
7,605
-5,697
-43% -$412K 0.06% 235
2017
Q3 		$854K Sell
13,302
-1,019
-7% -$61K 0.05% 246
2017
Q2 		$766K Buy
14,321
+636
+5% +$31.3K 0.05% 252
2017
Q1 		$590K Sell
13,685
-1,730
-11% -$72.4K 0.04% 297
2016
Q4 		$614K Buy
15,415
+2,650
+21% +$107K 0.05% 268
2016
Q3 		$518K Sell
12,765
-2,057
-14% -$79.1K 0.04% 296
2016
Q2 		$536K Sell
14,822
-1,402
-9% -$53.6K 0.04% 298
2016
Q1 		$635K Buy
16,224
+7,178
+79% +$259K 0.06% 262
2015
Q4 		$324K Sell
9,046
-7,470
-45% -$264K 0.04% 337
2015
Q3 		$512K Buy
+16,516
New +$592K 0.06% 287

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SII Investments's PYPL Position: Q1 2018 in Review

SII Investments sold out of PayPal (PYPL) in Q1 2018, closing a stake of 7,605 shares — an estimated $560K sold.

SII Investments first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $854K in Q3 2017. 1,384 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

  • SII Investments reported no remaining PayPal position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,605 PayPal shares in Q1 2018, an estimated $560K.
  • SII Investments first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
  • SII Investments's PayPal position peaked at $854K in Q3 2017.
  • 1,384 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.