Carnick & Kubik’s Visa V Stock Holding History

Carnick & Kubik’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	$8K	Buy	+100	New	+$7.26K	﹤0.01%	872

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

Carnick & Kubik's V Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Visa (V) in Q1 2016: 100 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings.

1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Carnick & Kubik held 100 shares of Visa worth $8K as of Q1 2016.
Visa was a new Carnick & Kubik position in Q1 2016.
Visa made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #872 holding.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.