MSU
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Maple Securities USA’s Visa V Stock Holding History

Maple Securities USA’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
-36,974
Closed -$2.58M – 34
2015
Q3 		$2.58M Sell
36,974
-17,314
-32% -$1.24M 0.32% 19
2015
Q2 		$3.65M Sell
54,288
-49,033
-47% -$3.32M 0.35% 21
2015
Q1 		$6.76M Sell
103,321
-245,211
-70% -$16.2M 0.57% 25
2014
Q4 		$22.8M Buy
+348,532
New +$21M 1.8% 3
2013
Q4 		– Sell
-195,084
Closed -$9.32M – 511
2013
Q3 		$9.32M Buy
195,084
+2,296
+1% +$106K 0.74% 20
2013
Q2 		$8.81M Buy
+192,788
New +$8.44M 0.8% 13

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Securities USA's V Position: Q4 2015 in Review

Maple Securities USA sold out of Visa (V) in Q4 2015, closing a stake of 36,974 shares — an estimated $2.58M sold.

Maple Securities USA first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $22.8M in Q4 2014. 1,530 funds tracked by Wall St. Rank hold V as of Q4 2015.

  • Maple Securities USA reported no remaining Visa position as of Q4 2015 after selling out during the quarter.
  • Maple Securities USA sold 36,974 Visa shares in Q4 2015, an estimated $2.58M.
  • Maple Securities USA first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Visa position peaked at $22.8M in Q4 2014.
  • 1,530 funds tracked by Wall St. Rank held Visa as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.