Index Management Solutions’s Visa V Stock Holding History

Index Management Solutions’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 Q3	$21K	Sell	302 -572	-65%	-$40.8K	0.02%	410
2015 Q2	$59K	Buy	874 +163	+23%	+$11K	0.06%	191
2015 Q1	$47K	Buy	711 +39	+6%	+$2.58K	0.04%	133
2014 Q4	$44K	Sell	672 -108	-14%	-$6.5K	0.01%	399
2014 Q3	$42K	Buy	780 +28	+4%	+$1.5K	﹤0.01%	877
2014 Q2	$40K	Sell	752 -176	-19%	-$9.2K	﹤0.01%	847
2014 Q1	$50K	Buy	928 +52	+6%	+$2.89K	0.01%	817
2013 Q4	$49K	Buy	876 +8	+0.9%	+$403	0.01%	515
2013 Q3	$41K	Buy	+868	New	+$40.1K	0.01%	546

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Index Management Solutions's V Position: Q3 2015 in Review

Index Management Solutions reduced its Visa (V) stake by 65% in Q3 2015, selling an estimated $40.8K and leaving 302 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #410.

Index Management Solutions first reported a position in V in Q3 2013 and has held it in 9 quarters since. The position peaked at $59K in Q2 2015. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Index Management Solutions held 302 shares of Visa worth $21K as of Q3 2015.
Index Management Solutions sold 572 Visa shares in Q3 2015, an estimated $40.8K.
Visa made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #410 holding.
Index Management Solutions first reported a position in Visa in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Visa position peaked at $59K in Q2 2015.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.