EPM
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Equitec Proprietary Markets’s Visa V Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-17,636
Closed -$1.16M – 521
2014
Q4 		$1.16M Buy
+17,636
New +$1.06M 0.05% 85

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitec Proprietary Markets's V Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Visa (V) in Q1 2015, closing a stake of 17,636 shares — an estimated $1.16M sold.

Equitec Proprietary Markets first reported a position in V in Q4 2014 and held it in 1 quarter. The position peaked at $1.16M in Q4 2014. 1,326 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 17,636 Visa shares in Q1 2015, an estimated $1.16M.
  • Equitec Proprietary Markets first reported a position in Visa in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Visa position peaked at $1.16M in Q4 2014.
  • 1,326 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.