Independence Trust’s Visa V Stock Holding History

Independence Trust’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 Q1	–	Sell	-3,040	Closed	-$236K	–	65
2015 Q4	$236K	Buy	+3,040	New	+$235K	0.31%	62

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Independence Trust's V Position: Q1 2016 in Review

Independence Trust sold out of Visa (V) in Q1 2016, closing a stake of 3,040 shares — an estimated $236K sold.

Independence Trust first reported a position in V in Q4 2015 and held it in 1 quarter. The position peaked at $236K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

Independence Trust reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 3,040 Visa shares in Q1 2016, an estimated $236K.
Independence Trust first reported a position in Visa in Q4 2015 and held it in 1 quarter.
Independence Trust's Visa position peaked at $236K in Q4 2015.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.