Kanaly Trust’s Visa V Stock Holding History

Kanaly 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 Q4	$426K	Sell	5,464 -4,344	-44%	-$349K	0.09%	92
2016 Q3	$811K	Sell	9,808 -821	-8%	-$65.7K	0.17%	69
2016 Q2	$788K	Sell	10,629 -343	-3%	-$26.9K	0.16%	72
2016 Q1	$839K	Sell	10,972 -124	-1%	-$9.01K	0.17%	69
2015 Q4	$860K	Buy	11,096 +138	+1%	+$10.7K	0.18%	69
2015 Q3	$763K	Buy	10,958 +8,776	+402%	+$626K	0.17%	74
2015 Q2	$147K	Buy	2,182 +1,266	+138%	+$85.8K	0.03%	177
2015 Q1	$60K	Buy	916 +196	+27%	+$13K	0.01%	264
2014 Q4	$47K	Buy	720 +20	+3%	+$1.2K	0.01%	296
2014 Q3	$37K	Hold	700	–	–	0.01%	324
2014 Q2	$37K	Buy	700 +60	+9%	+$3.14K	0.01%	336
2014 Q1	$35K	Buy	+640	New	+$35.6K	0.01%	336

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's V Position: Q4 2016 in Review

Kanaly Trust reduced its Visa (V) stake by 44% in Q4 2016, selling an estimated $349K and leaving 5,464 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #92.

Kanaly Trust first reported a position in V in Q1 2014 and has held it in 12 quarters since. The position peaked at $860K in Q4 2015. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

Kanaly Trust held 5,464 shares of Visa worth $426K as of Q4 2016.
Kanaly Trust sold 4,344 Visa shares in Q4 2016, an estimated $349K.
Visa made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #92 holding.
Kanaly Trust first reported a position in Visa in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Visa position peaked at $860K in Q4 2015.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.