Guardian Investor Services’s Visa V Stock Holding History

Guardian Investor Services’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 Q1	$876K	Sell	13,397 -123	-0.9%	-$8.13K	0.69%	31
2014 Q4	$886K	Sell	13,520 -448	-3%	-$27K	0.7%	30
2014 Q3	$745K	Sell	13,968 -1,116	-7%	-$60K	0.6%	35
2014 Q2	$795K	Sell	15,084 -624	-4%	-$32.6K	0.61%	34
2014 Q1	$848K	Sell	15,708 -836	-5%	-$46.5K	0.66%	32
2013 Q4	$921K	Buy	16,544 +300	+2%	+$15.1K	0.7%	33
2013 Q3	$776K	Sell	16,244 -516	-3%	-$23.8K	0.65%	32
2013 Q2	$766K	Buy	+16,760	New	+$733K	0.66%	33

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guardian Investor Services's V Position: Q1 2015 in Review

Guardian Investor Services reduced its Visa (V) stake by 0.91% in Q1 2015, selling an estimated $8.13K and leaving 13,397 shares worth $876K. The position accounts for 0.69% of the portfolio, ranked #31.

Guardian Investor Services first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $921K in Q4 2013. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

Guardian Investor Services held 13,397 shares of Visa worth $876K as of Q1 2015.
Guardian Investor Services sold 123 Visa shares in Q1 2015, an estimated $8.13K.
Visa made up 0.69% of Guardian Investor Services's portfolio in Q1 2015, its #31 holding.
Guardian Investor Services first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Visa position peaked at $921K in Q4 2013.
1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.