Bankers Trust’s Visa V Stock Holding History

Bankers Trust’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	$235K	Buy	4,456 +612	+16%	+$32K	0.14%	114
2014 Q1	$207K	Sell	3,844 -76	-2%	-$4.22K	0.13%	113
2013 Q4	$218K	Buy	+3,920	New	+$198K	0.14%	113
2013 Q3	–	Sell	-5,712	Closed	-$261K	–	119
2013 Q2	$261K	Buy	+5,712	New	+$250K	0.19%	100

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bankers Trust's V Position: Q2 2014 in Review

Bankers Trust increased its Visa (V) stake by 16% in Q2 2014, buying an estimated $32K and bringing the position to 4,456 shares worth $235K. The position accounts for 0.14% of the portfolio, ranked #114.

Bankers Trust first reported a position in V in Q2 2013 and has held it in 4 quarters since. The position peaked at $261K in Q2 2013. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Bankers Trust held 4,456 shares of Visa worth $235K as of Q2 2014.
Bankers Trust bought 612 Visa shares in Q2 2014, an estimated $32K.
Visa made up 0.14% of Bankers Trust's portfolio in Q2 2014, its #114 holding.
Bankers Trust first reported a position in Visa in Q2 2013 and has held it in 4 quarters since.
Bankers Trust's Visa position peaked at $261K in Q2 2013.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.