Mid Continent Capital’s Visa V Stock Holding History

Mid Continent 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
2015 Q3	$1.5M	Buy	21,500 +1,180	+6%	+$84.2K	0.1%	130
2015 Q2	$1.36M	Buy	20,320 +1,520	+8%	+$103K	0.08%	159
2015 Q1	$1.23M	Buy	18,800 +2,400	+15%	+$159K	0.07%	171
2014 Q4	$1.07M	Sell	16,400 -3,200	-16%	-$193K	0.06%	174
2014 Q3	$1.05M	Buy	19,600 +2,000	+11%	+$107K	0.06%	176
2014 Q2	$927K	Sell	17,600 -5,200	-23%	-$272K	0.05%	190
2014 Q1	$1.23M	Sell	22,800 -31,040	-58%	-$1.73M	0.07%	164
2013 Q4	$3M	Buy	+53,840	New	+$2.71M	0.19%	104

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Mid Continent Capital's V Position: Q3 2015 in Review

Mid Continent Capital increased its Visa (V) stake by 5.8% in Q3 2015, buying an estimated $84.2K and bringing the position to 21,500 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #130.

Mid Continent Capital first reported a position in V in Q4 2013 and has held it in 8 quarters since. The position peaked at $3M in Q4 2013. 1,440 funds tracked by Wall St. Rank hold V as of Q3 2015.

Mid Continent Capital held 21,500 shares of Visa worth $1.5M as of Q3 2015.
Mid Continent Capital bought 1,180 Visa shares in Q3 2015, an estimated $84.2K.
Visa made up 0.1% of Mid Continent Capital's portfolio in Q3 2015, its #130 holding.
Mid Continent Capital first reported a position in Visa in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Visa position peaked at $3M in Q4 2013.
1,440 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.