300 North Capital’s Visa V Stock Holding History

300 North Capital’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
2013 Q4	–	Sell	-49,600	Closed	-$2.37M	–	120
2013 Q3	$2.37M	Buy	49,600 +11,200	+29%	+$518K	0.55%	72
2013 Q2	$1.75M	Buy	+38,400	New	+$1.68M	0.68%	65

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

300 North Capital's V Position: Q4 2013 in Review

300 North Capital sold out of Visa (V) in Q4 2013, closing a stake of 49,600 shares — an estimated $2.37M sold.

300 North Capital first reported a position in V in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q3 2013. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

300 North Capital reported no remaining Visa position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 49,600 Visa shares in Q4 2013, an estimated $2.37M.
300 North Capital first reported a position in Visa in Q2 2013 and held it in 2 quarters.
300 North Capital's Visa position peaked at $2.37M in Q3 2013.
1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.