Endex Capital Management’s Visa V Stock Holding History

Endex Capital 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
2013 Q4	$539K	Hold	9,684	–	–	0.5%	57
2013 Q3	$463K	Hold	9,684	–	–	0.48%	60
2013 Q2	$442K	Buy	+9,684	New	+$424K	0.47%	60

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

Endex Capital Management's V Position: Q4 2013 in Review

Endex Capital Management held its Visa (V) position steady in Q4 2013 at 9,684 shares worth $539K. The position accounts for 0.5% of the portfolio, ranked #57.

Endex Capital Management first reported a position in V in Q2 2013 and has held it in 3 quarters since. 1,153 funds tracked by Wall St. Rank hold V as of Q4 2013.

Endex Capital Management held 9,684 shares of Visa worth $539K as of Q4 2013.
Endex Capital Management left its Visa share count unchanged in Q4 2013.
Visa made up 0.5% of Endex Capital Management's portfolio in Q4 2013, its #57 holding.
Endex Capital Management first reported a position in Visa in Q2 2013 and has held it in 3 quarters since.
1,153 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.