IKOS CIF’s Visa V Stock Holding History

IKOS CIF’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 Q3	–	Sell	-4,200	Closed	-$314K	–	212
2016 Q2	$314K	Buy	+4,200	New	+$329K	1.08%	32

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's V Position: Q3 2016 in Review

IKOS CIF sold out of Visa (V) in Q3 2016, closing a stake of 4,200 shares — an estimated $314K sold.

IKOS CIF first reported a position in V in Q2 2016 and held it in 1 quarter. The position peaked at $314K in Q2 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

IKOS CIF reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
IKOS CIF sold 4,200 Visa shares in Q3 2016, an estimated $314K.
IKOS CIF first reported a position in Visa in Q2 2016 and held it in 1 quarter.
IKOS CIF's Visa position peaked at $314K in Q2 2016.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.