Daiwa Capital Markets America’s Visa V Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$7.75M	Buy	+139,200	New	+$7.02M	0.07%	116

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Capital Markets America's V Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Visa (V) in Q4 2013: 139,200 shares worth $7.75M. The stake represents 0.07% of the portfolio and ranks #116 among its holdings.

1,153 funds tracked by Wall St. Rank hold V as of Q4 2013.

Daiwa Capital Markets America held 139,200 shares of Visa worth $7.75M as of Q4 2013.
Visa was a new Daiwa Capital Markets America position in Q4 2013.
Visa made up 0.07% of Daiwa Capital Markets America's portfolio in Q4 2013, its #116 holding.
1,153 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.