CQS Cayman’s Visa V Stock Holding History

CQS Cayman’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
2015 Q3	–	Sell	-7,222	Closed	-$485K	–	197
2015 Q2	$485K	Sell	7,222 -1,958	-21%	-$133K	0.03%	155
2015 Q1	$600K	Buy	+9,180	New	+$607K	0.03%	179

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's V Position: Q3 2015 in Review

CQS Cayman sold out of Visa (V) in Q3 2015, closing a stake of 7,222 shares — an estimated $485K sold.

CQS Cayman first reported a position in V in Q1 2015 and held it in 2 quarters. The position peaked at $600K in Q1 2015. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

CQS Cayman reported no remaining Visa position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 7,222 Visa shares in Q3 2015, an estimated $485K.
CQS Cayman first reported a position in Visa in Q1 2015 and held it in 2 quarters.
CQS Cayman's Visa position peaked at $600K in Q1 2015.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.