Gratry & Company’s Visa V Stock Holding History

Gratry & Company’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 Q1	$409K	Sell	3,419 -665	-16%	-$80.6K	0.57%	44
2017 Q4	$466K	Sell	4,084 -2,456	-38%	-$271K	0.56%	42
2017 Q3	$688K	Sell	6,540 -10	-0.2%	-$1.01K	0.84%	37
2017 Q2	$614K	Sell	6,550 -160	-2%	-$14.8K	0.75%	37
2017 Q1	$596K	Sell	6,710 -264	-4%	-$22.7K	0.73%	38
2016 Q4	$544K	Sell	6,974 -530	-7%	-$42.6K	0.48%	39
2016 Q3	$621K	Sell	7,504 -41	-0.5%	-$3.28K	0.48%	39
2016 Q2	$560K	Sell	7,545 -1,240	-14%	-$97.1K	0.44%	37
2016 Q1	$672K	Hold	8,785	–	–	0.48%	37
2015 Q4	$681K	Sell	8,785 -455	-5%	-$35.2K	0.44%	34
2015 Q3	$644K	Buy	9,240 +300	+3%	+$21.4K	0.4%	34
2015 Q2	$600K	Hold	8,940	–	–	0.31%	38
2015 Q1	$585K	Buy	+8,940	New	+$591K	0.32%	47

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

Gratry & Company's V Position: Q1 2018 in Review

Gratry & Company reduced its Visa (V) stake by 16% in Q1 2018, selling an estimated $80.6K and leaving 3,419 shares worth $409K. The position accounts for 0.57% of the portfolio, ranked #44.

Gratry & Company first reported a position in V in Q1 2015 and has held it in 13 quarters since. The position peaked at $688K in Q3 2017. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

Gratry & Company held 3,419 shares of Visa worth $409K as of Q1 2018.
Gratry & Company sold 665 Visa shares in Q1 2018, an estimated $80.6K.
Visa made up 0.57% of Gratry & Company's portfolio in Q1 2018, its #44 holding.
Gratry & Company first reported a position in Visa in Q1 2015 and has held it in 13 quarters since.
Gratry & Company's Visa position peaked at $688K in Q3 2017.
2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.