MCM
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Matarin Capital Management’s Visa V Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-41,642
Closed -$3.18M – 260
2016
Q1 		$3.18M Sell
41,642
-6,423
-13% -$467K 0.44% 100
2015
Q4 		$3.73M Buy
48,065
+33,962
+241% +$2.63M 0.56% 83
2015
Q3 		$982K Buy
+14,103
New +$1.01M 0.2% 141
2013
Q4 		– Sell
-7,320
Closed -$350K – 162
2013
Q3 		$350K Hold
7,320
– – 0.29% 118
2013
Q2 		$334K Buy
+7,320
New +$320K 0.34% 110

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Matarin Capital Management's V Position: Q2 2016 in Review

Matarin Capital Management sold out of Visa (V) in Q2 2016, closing a stake of 41,642 shares — an estimated $3.18M sold.

Matarin Capital Management first reported a position in V in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q4 2015. 1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

  • Matarin Capital Management reported no remaining Visa position as of Q2 2016 after selling out during the quarter.
  • Matarin Capital Management sold 41,642 Visa shares in Q2 2016, an estimated $3.18M.
  • Matarin Capital Management first reported a position in Visa in Q2 2013 and held it in 5 quarters.
  • Matarin Capital Management's Visa position peaked at $3.73M in Q4 2015.
  • 1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.