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McAdams Wright Ragen’s Visa V Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$634K Buy
11,888
+284
+2% +$15.3K 0.04% 238
2014
Q2 		$611K Buy
11,604
+204
+2% +$10.7K 0.03% 238
2014
Q1 		$615K Buy
11,400
+400
+4% +$22.2K 0.04% 223
2013
Q4 		$612K Buy
11,000
+2,912
+36% +$147K 0.04% 222
2013
Q3 		$386K Buy
8,088
+3,116
+63% +$144K 0.03% 241
2013
Q2 		$227K Buy
+4,972
New +$218K 0.02% 310

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

McAdams Wright Ragen's V Position: Q3 2014 in Review

McAdams Wright Ragen increased its Visa (V) stake by 2.4% in Q3 2014, buying an estimated $15.3K and bringing the position to 11,888 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #238.

McAdams Wright Ragen first reported a position in V in Q2 2013 and has held it in 6 quarters since. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • McAdams Wright Ragen held 11,888 shares of Visa worth $634K as of Q3 2014.
  • McAdams Wright Ragen bought 284 Visa shares in Q3 2014, an estimated $15.3K.
  • Visa made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #238 holding.
  • McAdams Wright Ragen first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.