Counsel Portfolio Services’s Visa V Stock Holding History

Counsel Portfolio Services’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 Q2	$7.46M	Hold	100,536	–	–	0.74%	30
2016 Q1	$7.69M	Sell	100,536 -8,100	-7%	-$588K	1.01%	21
2015 Q4	$8.43M	Sell	108,636 -800	-0.7%	-$62K	0.88%	19
2015 Q3	$7.62M	Buy	109,436 +1,228	+1%	+$87.7K	0.82%	18
2015 Q2	$7.27M	Buy	108,208 +3,700	+4%	+$251K	0.74%	26
2015 Q1	$6.84M	Hold	104,508	–	–	0.69%	34
2014 Q4	$6.85M	Buy	104,508 +3,876	+4%	+$233K	0.69%	38
2014 Q3	$5.37M	Sell	100,632 -27,752	-22%	-$1.49M	0.56%	53
2014 Q2	$6.76M	Sell	128,384 -18,040	-12%	-$943K	0.64%	39
2014 Q1	$7.9M	Hold	146,424	–	–	0.79%	28
2013 Q4	$8.15M	Hold	146,424	–	–	0.84%	28
2013 Q3	$7K	Buy	146,424 +24,896	+20%	+$1.15M	0.35%	35
2013 Q2	$5.55M	Buy	+121,528	New	+$5.32M	0.67%	42

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Counsel Portfolio Services's V Position: Q2 2016 in Review

Counsel Portfolio Services held its Visa (V) position steady in Q2 2016 at 100,536 shares worth $7.46M. The position accounts for 0.74% of the portfolio, ranked #30.

Counsel Portfolio Services first reported a position in V in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.43M in Q4 2015. 1,582 funds tracked by Wall St. Rank hold V as of Q2 2016.

Counsel Portfolio Services held 100,536 shares of Visa worth $7.46M as of Q2 2016.
Counsel Portfolio Services left its Visa share count unchanged in Q2 2016.
Visa made up 0.74% of Counsel Portfolio Services's portfolio in Q2 2016, its #30 holding.
Counsel Portfolio Services first reported a position in Visa in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Visa position peaked at $8.43M in Q4 2015.
1,582 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.