EMS Capital’s Visa V Stock Holding History

EMS Capital’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 Q3	–	Sell	-480,000	Closed	-$21.9M	–	47
2013 Q2	$21.9M	Buy	+480,000	New	+$21M	4.23%	9

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EMS Capital's V Position: Q3 2013 in Review

EMS Capital sold out of Visa (V) in Q3 2013, closing a stake of 480,000 shares — an estimated $21.9M sold.

EMS Capital first reported a position in V in Q2 2013 and held it in 1 quarter. The position peaked at $21.9M in Q2 2013. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

EMS Capital reported no remaining Visa position as of Q3 2013 after selling out during the quarter.
EMS Capital sold 480,000 Visa shares in Q3 2013, an estimated $21.9M.
EMS Capital first reported a position in Visa in Q2 2013 and held it in 1 quarter.
EMS Capital's Visa position peaked at $21.9M in Q2 2013.
1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

Based on EMS Capital's 13F filing for Q3 2013, filed 14 Nov 2013.