GMI
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Greystone Managed Investments’s Visa V Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$11.6M Sell
67,333
-1,822
-3% -$325K 0.7% 44
2019
Q2 		$12M Sell
69,155
-2,505
-3% -$410K 0.69% 42
2019
Q1 		$11.2M Sell
71,660
-4,588
-6% -$661K 0.66% 50
2018
Q4 		$10.1M Sell
76,248
-2,214
-3% -$306K 0.64% 51
2018
Q3 		$11.8M Sell
78,462
-3,742
-5% -$532K 0.64% 50
2018
Q2 		$10.9M Buy
82,204
+1,586
+2% +$204K 0.47% 54
2018
Q1 		$9.64M Sell
80,618
-12,922
-14% -$1.57M 0.41% 59
2017
Q4 		$10.7M Sell
93,540
-1,057
-1% -$117K 0.44% 55
2017
Q3 		$9.96M Buy
94,597
+5,162
+6% +$524K 0.44% 54
2017
Q2 		$8.39M Sell
89,435
-2,211
-2% -$205K 0.39% 59
2017
Q1 		$8.14M Sell
91,646
-5,384
-6% -$463K 0.38% 62
2016
Q4 		$7.57M Sell
97,030
-6,640
-6% -$534K 0.33% 64
2016
Q3 		$8.57M Sell
103,670
-2,010
-2% -$161K 0.39% 60
2016
Q2 		$7.84M Sell
105,680
-9,530
-8% -$746K 0.32% 58
2016
Q1 		$8.81M Sell
115,210
-18,580
-14% -$1.35M 0.33% 52
2015
Q4 		$10.4M Sell
133,790
-8,950
-6% -$693K 0.39% 44
2015
Q3 		$9.94M Sell
142,740
-120,000
-46% -$8.57M 0.37% 49
2015
Q2 		$17.6M Sell
262,740
-115,000
-30% -$7.79M 0.46% 54
2015
Q1 		$24.7M Sell
377,740
-16,900
-4% -$1.12M 0.56% 54
2014
Q4 		$25.9M Buy
+394,640
New +$23.8M 0.55% 47

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greystone Managed Investments's V Position: Q3 2019 in Review

Greystone Managed Investments reduced its Visa (V) stake by 2.6% in Q3 2019, selling an estimated $325K and leaving 67,333 shares worth $11.6M. The position accounts for 0.7% of the portfolio, ranked #44.

Greystone Managed Investments first reported a position in V in Q4 2014 and has held it in 20 quarters since. The position peaked at $25.9M in Q4 2014. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Greystone Managed Investments held 67,333 shares of Visa worth $11.6M as of Q3 2019.
  • Greystone Managed Investments sold 1,822 Visa shares in Q3 2019, an estimated $325K.
  • Visa made up 0.7% of Greystone Managed Investments's portfolio in Q3 2019, its #44 holding.
  • Greystone Managed Investments first reported a position in Visa in Q4 2014 and has held it in 20 quarters since.
  • Greystone Managed Investments's Visa position peaked at $25.9M in Q4 2014.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.