First New York Securities’s Visa V Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,180	Closed	-$82.2K	–	262
2015 Q3	$82.2K	Sell	1,180 -2,661	-69%	-$190K	0.04%	132
2015 Q2	$258K	Buy	+3,841	New	+$260K	0.13%	70

Other funds holding V

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First New York Securities's V Position: Q4 2015 in Review

First New York Securities sold out of Visa (V) in Q4 2015, closing a stake of 1,180 shares — an estimated $82.2K sold.

First New York Securities first reported a position in V in Q2 2015 and held it in 2 quarters. The position peaked at $258K in Q2 2015. 1,532 funds tracked by Wall St. Rank hold V as of Q4 2015.

First New York Securities reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,180 Visa shares in Q4 2015, an estimated $82.2K.
First New York Securities first reported a position in Visa in Q2 2015 and held it in 2 quarters.
First New York Securities's Visa position peaked at $258K in Q2 2015.
1,532 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.