Lupo Securities’s Visa V Stock Holding History

Lupo Securities’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	–	Sell	-76	Closed	-$6K	–	401
2015 Q1	$6K	Sell	76 -76	-50%	-$5.03K	0.01%	333
2014 Q4	$12.8K	Buy	+152	New	+$9.15K	0.01%	316

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

Lupo Securities's V Position: Q2 2015 in Review

Lupo Securities sold out of Visa (V) in Q2 2015, closing a stake of 1,620 shares — an estimated $106K sold.

Lupo Securities first reported a position in V in Q1 2015 and held it in 1 quarter. The position peaked at $106K in Q1 2015. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

Lupo Securities reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 1,620 Visa shares in Q2 2015, an estimated $106K.
Lupo Securities first reported a position in Visa in Q1 2015 and held it in 1 quarter.
Lupo Securities's Visa position peaked at $106K in Q1 2015.
1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.