Alerus Investment Advisors’s Visa V Stock Holding History

Alerus Investment Advisors’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 Q1	$3.86M	Buy	51,253 +1,410	+3%	+$102K	0.67%	49
2015 Q4	$3.87M	Sell	49,843 -1,172	-2%	-$90.8K	0.64%	47
2015 Q3	$3.55M	Sell	51,015 -3,500	-6%	-$250K	0.63%	48
2015 Q2	$3.57M	Buy	54,515 +15	+0%	+$1.02K	0.59%	53
2015 Q1	$3.56M	Sell	54,500 -33,600	-38%	-$2.22M	0.59%	53
2014 Q4	$5.78M	Buy	88,100 +420	+0.5%	+$25.3K	0.98%	24
2014 Q3	$4.68M	Sell	87,680 -6,320	-7%	-$340K	0.81%	35
2014 Q2	$4.95M	Buy	94,000 +34,652	+58%	+$1.81M	0.85%	25
2014 Q1	$3.2M	Sell	59,348 -4,700	-7%	-$261K	0.69%	62
2013 Q4	$3.56M	Sell	64,048 -23,276	-27%	-$1.17M	0.79%	62
2013 Q3	$4.17M	Buy	87,324 +4,352	+5%	+$201K	0.83%	59
2013 Q2	$3.79M	Buy	+82,972	New	+$3.63M	0.58%	74

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

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

Alerus Investment Advisors's V Position: Q1 2016 in Review

Alerus Investment Advisors increased its Visa (V) stake by 2.8% in Q1 2016, buying an estimated $102K and bringing the position to 51,253 shares worth $3.86M. The position accounts for 0.67% of the portfolio, ranked #49.

Alerus Investment Advisors first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.78M in Q4 2014. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

Alerus Investment Advisors held 51,253 shares of Visa worth $3.86M as of Q1 2016.
Alerus Investment Advisors bought 1,410 Visa shares in Q1 2016, an estimated $102K.
Visa made up 0.67% of Alerus Investment Advisors's portfolio in Q1 2016, its #49 holding.
Alerus Investment Advisors first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Visa position peaked at $5.78M in Q4 2014.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.