MCA
V icon

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

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T. Rowe Price Associates
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return