Exane Asset Management’s Visa V Stock Holding History

Exane Asset 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
2018 Q2	–	Sell	-339	Closed	-$40.6K	–	173
2018 Q1	$40.6K	Buy	+339	New	+$41.1K	0.01%	116

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exane Asset Management's V Position: Q2 2018 in Review

Exane Asset Management sold out of Visa (V) in Q2 2018, closing a stake of 339 shares — an estimated $40.6K sold.

Exane Asset Management first reported a position in V in Q1 2018 and held it in 1 quarter. The position peaked at $40.6K in Q1 2018. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Exane Asset Management reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 339 Visa shares in Q2 2018, an estimated $40.6K.
Exane Asset Management first reported a position in Visa in Q1 2018 and held it in 1 quarter.
Exane Asset Management's Visa position peaked at $40.6K in Q1 2018.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.