Emrys Partners’s Visa V Stock Holding History

Emrys Partners’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 Q2	–	Sell	-115,444	Closed	-$6.23M	–	13
2014 Q1	$6.23M	Buy	115,444 +5,604	+5%	+$311K	5.15%	3
2013 Q4	$6.11M	Buy	+109,840	New	+$5.54M	4.03%	10

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 $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Emrys Partners's V Position: Q2 2014 in Review

Emrys Partners sold out of Visa (V) in Q2 2014, closing a stake of 115,444 shares — an estimated $6.23M sold.

Emrys Partners first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $6.23M in Q1 2014. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Emrys Partners reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 115,444 Visa shares in Q2 2014, an estimated $6.23M.
Emrys Partners first reported a position in Visa in Q4 2013 and held it in 2 quarters.
Emrys Partners's Visa position peaked at $6.23M in Q1 2014.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.