Baring Asset Management’s Visa V Stock Holding History

Baring Asset 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
2017 Q3	$3.86M	Buy	36,692 +14,001	+62%	+$1.42M	0.23%	60
2017 Q2	$2.13M	Buy	22,691 +825	+4%	+$76.6K	0.14%	84
2017 Q1	$1.94M	Sell	21,866 -75,247	-77%	-$6.47M	0.14%	101
2016 Q4	$7.58M	Buy	97,113 +997	+1%	+$80.2K	0.52%	61
2016 Q3	$7.95M	Sell	96,116 -4,280	-4%	-$343K	0.57%	58
2016 Q2	$7.45M	Sell	100,396 -9,386	-9%	-$735K	0.61%	54
2016 Q1	$8.4M	Sell	109,782 -6,159	-5%	-$447K	0.7%	44
2015 Q4	$8.99M	Sell	115,941 -18,057	-13%	-$1.4M	0.76%	41
2015 Q3	$9.33M	Sell	133,998 -2,107	-2%	-$150K	0.85%	39
2015 Q2	$9.14M	Buy	136,105 +2,676	+2%	+$181K	0.75%	44
2015 Q1	$8.73M	Sell	133,429 -70,515	-35%	-$4.66M	0.69%	52
2014 Q4	$13.4M	Sell	203,944 -14,168	-6%	-$853K	0.85%	38
2014 Q3	$11.6M	Buy	+218,112	New	+$11.7M	0.69%	52

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baring Asset Management's V Position: Q3 2017 in Review

Baring Asset Management increased its Visa (V) stake by 62% in Q3 2017, buying an estimated $1.42M and bringing the position to 36,692 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #60.

Baring Asset Management first reported a position in V in Q3 2014 and has held it in 13 quarters since. The position peaked at $13.4M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

Baring Asset Management held 36,692 shares of Visa worth $3.86M as of Q3 2017.
Baring Asset Management bought 14,001 Visa shares in Q3 2017, an estimated $1.42M.
Visa made up 0.23% of Baring Asset Management's portfolio in Q3 2017, its #60 holding.
Baring Asset Management first reported a position in Visa in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Visa position peaked at $13.4M in Q4 2014.
1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.