SII Investments’s Tesla TSLA Stock Holding History

SII Investments’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,200	Closed	-$437K	–	584
2017 Q3	$437K	Buy	19,200 +1,215	+7%	+$28K	0.03%	395
2017 Q2	$431K	Sell	17,985 -3,165	-15%	-$69.7K	0.03%	380
2017 Q1	$392K	Buy	21,150 +1,020	+5%	+$17.3K	0.03%	397
2016 Q4	$286K	Buy	20,130 +3,660	+22%	+$48.1K	0.02%	455
2016 Q3	$222K	Sell	16,470 -5,370	-25%	-$77.5K	0.02%	522
2016 Q2	$305K	Buy	21,840 +5,145	+31%	+$78K	0.02%	432
2016 Q1	$255K	Buy	16,695 +2,250	+16%	+$29.6K	0.02%	476
2015 Q4	$231K	Sell	14,445 -825	-5%	-$12.3K	0.03%	393
2015 Q3	$252K	Buy	15,270 +1,950	+15%	+$33.1K	0.03%	443
2015 Q2	$239K	Buy	+13,320	New	+$211K	0.03%	446
2014 Q4	–	Sell	-15,255	Closed	-$245K	–	543
2014 Q3	$245K	Buy	15,255 +2,535	+20%	+$41.8K	0.03%	406
2014 Q2	$203K	Buy	+12,720	New	+$177K	0.03%	438
2013 Q4	–	Sell	-16,500	Closed	-$212K	–	446
2013 Q3	$212K	Sell	16,500 -11,700	-41%	-$116K	0.05%	302
2013 Q2	$202K	Buy	+28,200	New	+$142K	0.04%	349

Other funds holding TSLA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return