361 Capital’s Visa V Stock Holding History

361 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
2016 Q4	–	Sell	-743	Closed	-$61K	–	159
2016 Q3	$61K	Buy	+743	New	+$59.5K	0.56%	32

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

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

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

BIT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

361 Capital's V Position: Q4 2016 in Review

361 Capital sold out of Visa (V) in Q4 2016, closing a stake of 743 shares — an estimated $61K sold.

361 Capital first reported a position in V in Q3 2016 and held it in 1 quarter. The position peaked at $61K in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

361 Capital reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
361 Capital sold 743 Visa shares in Q4 2016, an estimated $61K.
361 Capital first reported a position in Visa in Q3 2016 and held it in 1 quarter.
361 Capital's Visa position peaked at $61K in Q3 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.