Laidlaw Group’s Visa V Stock Holding History

Laidlaw Group’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 Q2	$6.82M	Sell	101,615 -2,805	-3%	-$190K	3.25%	5
2015 Q1	$6.83M	Sell	104,420 -260	-0.2%	-$17.2K	3.25%	5
2014 Q4	$6.86M	Sell	104,680 -1,396	-1%	-$84K	3.26%	5
2014 Q3	$5.66M	Sell	106,076 -500	-0.5%	-$26.9K	2.81%	8
2014 Q2	$5.61M	Sell	106,576 -1,880	-2%	-$98.3K	2.79%	6
2014 Q1	$5.85M	Buy	108,456 +2,724	+3%	+$151K	3.06%	5
2013 Q4	$5.89M	Sell	105,732 -556	-0.5%	-$28K	3.15%	6
2013 Q3	$5.08M	Sell	106,288 -8,672	-8%	-$401K	2.91%	6
2013 Q2	$5.25M	Buy	+114,960	New	+$5.03M	2.96%	5

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

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

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

Laidlaw Group's V Position: Q2 2015 in Review

Laidlaw Group reduced its Visa (V) stake by 2.7% in Q2 2015, selling an estimated $190K and leaving 101,615 shares worth $6.82M. The position accounts for 3.25% of the portfolio, ranked #5.

Laidlaw Group first reported a position in V in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.86M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold V as of Q2 2015.

Laidlaw Group held 101,615 shares of Visa worth $6.82M as of Q2 2015.
Laidlaw Group sold 2,805 Visa shares in Q2 2015, an estimated $190K.
Visa made up 3.25% of Laidlaw Group's portfolio in Q2 2015, its #5 holding.
Laidlaw Group first reported a position in Visa in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Visa position peaked at $6.86M in Q4 2014.
1,375 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.