ID Management A/S’s Visa V Stock Holding History

ID Management A/S’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
2016 Q2	$134K	Hold	1,800	–	–	0.04%	229
2016 Q1	$138K	Hold	1,800	–	–	0.04%	233
2015 Q4	$140K	Buy	+1,800	New	+$139K	0.05%	234

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ID Management A/S's V Position: Q2 2016 in Review

ID Management A/S held its Visa (V) position steady in Q2 2016 at 1,800 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #229.

ID Management A/S first reported a position in V in Q4 2015 and has held it in 3 quarters since. The position peaked at $140K in Q4 2015. 1,583 funds tracked by Wall St. Rank hold V as of Q2 2016.

ID Management A/S held 1,800 shares of Visa worth $134K as of Q2 2016.
ID Management A/S left its Visa share count unchanged in Q2 2016.
Visa made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #229 holding.
ID Management A/S first reported a position in Visa in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Visa position peaked at $140K in Q4 2015.
1,583 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.