Absolute Return Capital’s Visa V Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-158,816	Closed	-$8.57M	–	1382
2014 Q1	$8.57M	Buy	158,816 +39,108	+33%	+$2.17M	0.12%	218
2013 Q4	$6.66M	Buy	+119,708	New	+$6.04M	0.07%	295

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Absolute Return Capital's V Position: Q2 2014 in Review

Absolute Return Capital sold out of Visa (V) in Q2 2014, closing a stake of 158,816 shares — an estimated $8.57M sold.

Absolute Return Capital first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $8.57M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

Absolute Return Capital reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 158,816 Visa shares in Q2 2014, an estimated $8.57M.
Absolute Return Capital first reported a position in Visa in Q4 2013 and held it in 2 quarters.
Absolute Return Capital's Visa position peaked at $8.57M in Q1 2014.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.