FolioMetrix’s Visa V Stock Holding History

FolioMetrix’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 Q2	$592K	Buy	9,156 +2,836	+45%	+$192K	0.25%	82
2015 Q1	$413K	Buy	6,320 +104	+2%	+$6.88K	0.21%	99
2014 Q4	$384K	Buy	+6,216	New	+$374K	0.27%	84

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

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

BIT

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

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

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

FolioMetrix's V Position: Q2 2015 in Review

FolioMetrix increased its Visa (V) stake by 45% in Q2 2015, buying an estimated $192K and bringing the position to 9,156 shares worth $592K. The position accounts for 0.25% of the portfolio, ranked #82.

FolioMetrix first reported a position in V in Q4 2014 and has held it in 3 quarters since. 1,377 funds tracked by Wall St. Rank hold V as of Q2 2015.

FolioMetrix held 9,156 shares of Visa worth $592K as of Q2 2015.
FolioMetrix bought 2,836 Visa shares in Q2 2015, an estimated $192K.
Visa made up 0.25% of FolioMetrix's portfolio in Q2 2015, its #82 holding.
FolioMetrix first reported a position in Visa in Q4 2014 and has held it in 3 quarters since.
1,377 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.