Tran Capital Management’s Verizon VZ Stock Holding History

Tran Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,400	Closed	-$395K	–	49
2016 Q4	$395K	Hold	7,400	–	–	0.02%	46
2016 Q3	$385K	Hold	7,400	–	–	0.02%	42
2016 Q2	$413K	Sell	7,400 -6,188	-46%	-$321K	0.01%	41
2016 Q1	$735K	Hold	13,588	–	–	0.02%	35
2015 Q4	$628K	Hold	13,588	–	–	0.02%	93
2015 Q3	$591K	Sell	13,588 -1,043	-7%	-$48.1K	0.01%	90
2015 Q2	$682K	Sell	14,631 -2,661	-15%	-$130K	0.02%	83
2015 Q1	$841K	Sell	17,292 -82	-0.5%	-$3.96K	0.02%	82
2014 Q4	$813K	Sell	17,374 -2,409	-12%	-$118K	0.02%	83
2014 Q3	$989K	Sell	19,783 -5,000	-20%	-$249K	0.02%	81
2014 Q2	$1.21M	Sell	24,783 -12,848	-34%	-$622K	0.02%	80
2014 Q1	$1.79M	Sell	37,631 -1,941	-5%	-$91.8K	0.03%	79
2013 Q4	$1.95M	Sell	39,572 -1,000	-2%	-$49.2K	0.03%	77
2013 Q3	$1.89M	Sell	40,572 -1,996	-5%	-$97.4K	0.04%	72
2013 Q2	$2.14M	Buy	+42,568	New	+$2.17M	0.05%	67

Other funds holding VZ

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return