Menta Capital’s Visa V Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-4,765	Closed	-$501K	–	822
2017 Q3	$501K	Buy	+4,765	New	+$483K	0.07%	475

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Menta Capital's V Position: Q4 2017 in Review

Menta Capital sold out of Visa (V) in Q4 2017, closing a stake of 4,765 shares — an estimated $501K sold.

Menta Capital first reported a position in V in Q3 2017 and held it in 1 quarter. The position peaked at $501K in Q3 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

Menta Capital reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 4,765 Visa shares in Q4 2017, an estimated $501K.
Menta Capital first reported a position in Visa in Q3 2017 and held it in 1 quarter.
Menta Capital's Visa position peaked at $501K in Q3 2017.
2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.