Madison Street Partners’s Visa V Stock Holding History

Madison Street Partners’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 Q4	–	Sell	-36,927	Closed	-$2.57M	–	10
2015 Q3	$2.57M	Sell	36,927 -36,325	-50%	-$2.59M	9.75%	5
2015 Q2	$4.92M	Sell	73,252 -26,764	-27%	-$1.81M	6.59%	4
2015 Q1	$6.54M	Buy	100,016 +31,904	+47%	+$2.11M	6.62%	4
2014 Q4	$4.46M	Buy	68,112 +10,284	+18%	+$619K	6.89%	4
2014 Q3	$3.08M	Buy	57,828 +3,504	+6%	+$188K	4.68%	8
2014 Q2	$2.86M	Sell	54,324 -23,676	-30%	-$1.24M	2.9%	12
2014 Q1	$4.21M	Sell	78,000 -149,460	-66%	-$8.31M	2.95%	8
2013 Q4	$12.7M	Sell	227,460 -748	-0.3%	-$37.7K	11.88%	3
2013 Q3	$10.9M	Buy	228,208 +73,824	+48%	+$3.41M	12.83%	4
2013 Q2	$7.05M	Buy	+154,384	New	+$6.76M	7.37%	4

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 $677M AUM 27.58% 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

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

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

Madison Street Partners's V Position: Q4 2015 in Review

Madison Street Partners sold out of Visa (V) in Q4 2015, closing a stake of 36,927 shares — an estimated $2.57M sold.

Madison Street Partners first reported a position in V in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2013. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

Madison Street Partners reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
Madison Street Partners sold 36,927 Visa shares in Q4 2015, an estimated $2.57M.
Madison Street Partners first reported a position in Visa in Q2 2013 and held it in 10 quarters.
Madison Street Partners's Visa position peaked at $12.7M in Q4 2013.
1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.