Mendon Capital Advisors’s Visa V Stock Holding History

Mendon Capital Advisors’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
2019 Q2	–	Sell	-24,500	Closed	-$3.83M	–	84
2019 Q1	$3.83M	Buy	+24,500	New	+$3.53M	0.46%	48
2018 Q4	–	Sell	-66,000	Closed	-$9.91M	–	112
2018 Q3	$9.91M	Hold	66,000	–	–	0.87%	35
2018 Q2	$8.74M	Buy	66,000 +37,000	+128%	+$4.76M	0.74%	49
2018 Q1	$3.47M	Sell	29,000 -32,000	-52%	-$3.88M	0.32%	76
2017 Q4	$6.96M	Sell	61,000 -35,000	-36%	-$3.87M	0.66%	49
2017 Q3	$10.1M	Buy	96,000 +8,000	+9%	+$811K	0.85%	40
2017 Q2	$8.25M	Buy	+88,000	New	+$8.17M	0.66%	50

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mendon Capital Advisors's V Position: Q2 2017 in Review

Mendon Capital Advisors sold out of Visa (V) in Q2 2017, closing a stake of 150,000 shares — an estimated $13.9M sold.

Mendon Capital Advisors first reported a position in V in Q1 2017 and held it in 1 quarter. The position peaked at $13.3M in Q1 2017. 1,773 funds tracked by Wall St. Rank hold V as of Q2 2017.

Mendon Capital Advisors reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
Mendon Capital Advisors sold 150,000 Visa shares in Q2 2017, an estimated $13.9M.
Mendon Capital Advisors first reported a position in Visa in Q1 2017 and held it in 1 quarter.
Mendon Capital Advisors's Visa position peaked at $13.3M in Q1 2017.
1,773 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Mendon Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.