Eclectica Asset Management’s Visa V Stock Holding History

Eclectica Asset Management’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	-102,600	Closed	-$5.71M	–	75
2013 Q4	$5.71M	Buy	+102,600	New	+$5.17M	2.8%	4

Other funds holding V

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eclectica Asset Management's V Position: Q1 2014 in Review

Eclectica Asset Management sold out of Visa (V) in Q1 2014, closing a stake of 102,600 shares — an estimated $5.71M sold.

Eclectica Asset Management first reported a position in V in Q4 2013 and held it in 1 quarter. The position peaked at $5.71M in Q4 2013. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

Eclectica Asset Management reported no remaining Visa position as of Q1 2014 after selling out during the quarter.
Eclectica Asset Management sold 102,600 Visa shares in Q1 2014, an estimated $5.71M.
Eclectica Asset Management first reported a position in Visa in Q4 2013 and held it in 1 quarter.
Eclectica Asset Management's Visa position peaked at $5.71M in Q4 2013.
1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.