BHF Kleinwort Benson Group’s Visa V Stock Holding History

BHF Kleinwort Benson Group’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	$15.7M	Buy	205,100 +26,838	+15%	+$1.95M	0.46%	68
2015 Q4	$13.8M	Buy	178,262 +1,662	+0.9%	+$129K	0.32%	94
2015 Q3	$12.3M	Sell	176,600 -204,900	-54%	-$14.6M	0.48%	67
2015 Q2	$25.6M	Buy	381,500 +283,500	+289%	+$19.2M	0.86%	29
2015 Q1	$6.41M	Sell	98,000 -238,100	-71%	-$15.7M	0.18%	138
2014 Q4	$22.4M	Buy	336,100 +255,600	+318%	+$15.4M	0.58%	54
2014 Q3	$3.33M	Buy	80,500 +14,500	+22%	+$779K	0.11%	149
2014 Q2	$2.54M	Hold	66,000	–	–	0.07%	168
2014 Q1	$2.55M	Buy	+66,000	New	+$3.67M	0.07%	189

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

BHF Kleinwort Benson Group's V Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Visa (V) stake by 15% in Q1 2016, buying an estimated $1.95M and bringing the position to 205,100 shares worth $15.7M. The position accounts for 0.46% of the portfolio, ranked #68.

BHF Kleinwort Benson Group first reported a position in V in Q1 2014 and has held it in 9 quarters since. The position peaked at $25.6M in Q2 2015. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

BHF Kleinwort Benson Group held 205,100 shares of Visa worth $15.7M as of Q1 2016.
BHF Kleinwort Benson Group bought 26,838 Visa shares in Q1 2016, an estimated $1.95M.
Visa made up 0.46% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #68 holding.
BHF Kleinwort Benson Group first reported a position in Visa in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Visa position peaked at $25.6M in Q2 2015.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.