CIP
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Centerline Investment Partners’s Visa V Stock Holding History

Centerline Investment Partners’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
Q1 		– Sell
-20,000
Closed -$1.11M – 41
2013
Q4 		$1.11M Buy
+20,000
New +$1.01M 1.07% 27

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centerline Investment Partners's V Position: Q1 2014 in Review

Centerline Investment Partners sold out of Visa (V) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.11M sold.

Centerline Investment Partners first reported a position in V in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 1,171 funds tracked by Wall St. Rank hold V as of Q1 2014.

  • Centerline Investment Partners reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 20,000 Visa shares in Q1 2014, an estimated $1.11M.
  • Centerline Investment Partners first reported a position in Visa in Q4 2013 and held it in 1 quarter.
  • Centerline Investment Partners's Visa position peaked at $1.11M in Q4 2013.
  • 1,171 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.