GlobalBridge’s Visa V Stock Holding History

GlobalBridge’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
2014 Q1	$560K	Buy	10,368 +464	+5%	+$25.8K	0.26%	149
2013 Q4	$551K	Buy	9,904 +748	+8%	+$37.7K	0.27%	148
2013 Q3	$437K	Buy	+9,156	New	+$423K	0.23%	165

Other funds holding V

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GlobalBridge's V Position: Q1 2014 in Review

GlobalBridge increased its Visa (V) stake by 4.7% in Q1 2014, buying an estimated $25.8K and bringing the position to 10,368 shares worth $560K. The position accounts for 0.26% of the portfolio, ranked #149.

GlobalBridge first reported a position in V in Q3 2013 and has held it in 3 quarters since. 1,172 funds tracked by Wall St. Rank hold V as of Q1 2014.

GlobalBridge held 10,368 shares of Visa worth $560K as of Q1 2014.
GlobalBridge bought 464 Visa shares in Q1 2014, an estimated $25.8K.
Visa made up 0.26% of GlobalBridge's portfolio in Q1 2014, its #149 holding.
GlobalBridge first reported a position in Visa in Q3 2013 and has held it in 3 quarters since.
1,172 funds tracked by Wall St. Rank held Visa as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.