Emerging Sovereign Group’s Visa V Stock Holding History

Emerging Sovereign Group’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 Q4	–	Sell	-722,681	Closed	-$59.8M	–	19
2016 Q3	$59.8M	Buy	722,681 +288,250	+66%	+$23.1M	4.02%	10
2016 Q2	$32.2M	Sell	434,431 -202,600	-32%	-$15.9M	2.21%	18
2016 Q1	$48.7M	Buy	637,031 +134,563	+27%	+$9.78M	2.98%	15
2015 Q4	$39M	Sell	502,468 -38,100	-7%	-$2.95M	1.96%	17
2015 Q3	$37.7M	Sell	540,568 -368,800	-41%	-$26.3M	1.71%	18
2015 Q2	$61.1M	Sell	909,368 -175,200	-16%	-$11.9M	2.21%	15
2015 Q1	$70.9M	Hold	1,084,568	–	–	2.51%	15
2014 Q4	$71.1M	Buy	+1,084,568	New	+$65.3M	2.62%	15
2013 Q4	–	Sell	-1,572,980	Closed	-$75.1M	–	38
2013 Q3	$75.1M	Buy	1,572,980 +168,440	+12%	+$7.78M	2.88%	14
2013 Q2	$64.2M	Buy	+1,404,540	New	+$61.5M	2.68%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerging Sovereign Group's V Position: Q4 2016 in Review

Emerging Sovereign Group sold out of Visa (V) in Q4 2016, closing a stake of 722,681 shares — an estimated $59.8M sold.

Emerging Sovereign Group first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $75.1M in Q3 2013. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Emerging Sovereign Group reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
Emerging Sovereign Group sold 722,681 Visa shares in Q4 2016, an estimated $59.8M.
Emerging Sovereign Group first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Emerging Sovereign Group's Visa position peaked at $75.1M in Q3 2013.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.