Argentus Capital Management’s Visa V Stock Holding History

Argentus Capital Management’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	-9,334	Closed	-$772K	–	472
2016 Q3	$772K	Sell	9,334 -672	-7%	-$53.8K	0.27%	81
2016 Q2	$742K	Buy	10,006 +861	+9%	+$67.4K	0.32%	70
2016 Q1	$699K	Sell	9,145 -131	-1%	-$9.52K	0.25%	122
2015 Q4	$719K	Sell	9,276 -7,300	-44%	-$565K	0.22%	116
2015 Q3	$1.16M	Sell	16,576 -10,444	-39%	-$746K	0.17%	153
2015 Q2	$1.81M	Buy	27,020 +6,510	+32%	+$441K	0.28%	97
2015 Q1	$1.34M	Buy	+20,510	New	+$1.36M	0.21%	132

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

Argentus Capital Management's V Position: Q4 2016 in Review

Argentus Capital Management sold out of Visa (V) in Q4 2016, closing a stake of 9,334 shares — an estimated $772K sold.

Argentus Capital Management first reported a position in V in Q1 2015 and held it in 7 quarters. The position peaked at $1.81M in Q2 2015. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Argentus Capital Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,334 Visa shares in Q4 2016, an estimated $772K.
Argentus Capital Management first reported a position in Visa in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's Visa position peaked at $1.81M in Q2 2015.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.