Miller Howard Investments’s Visa V Stock Holding History

Miller Howard Investments’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
2016 Q3	–	Sell	-11,284	Closed	-$837K	–	210
2016 Q2	$837K	Sell	11,284 -4,859	-30%	-$380K	0.02%	171
2016 Q1	$1.24M	Buy	16,143 +55	+0.3%	+$4K	0.02%	175
2015 Q4	$1.25M	Hold	16,088	–	–	0.02%	170
2015 Q3	$1.12M	Hold	16,088	–	–	0.02%	165
2015 Q2	$1.08M	Hold	16,088	–	–	0.01%	176
2015 Q1	$1.05M	Hold	16,088	–	–	0.02%	170
2014 Q4	$1.05M	Hold	16,088	–	–	0.02%	180
2014 Q3	$858K	Sell	16,088 -16,180	-50%	-$870K	0.01%	173
2014 Q2	$1.7M	Sell	32,268 -52	-0.2%	-$2.72K	0.03%	144
2014 Q1	$1.74M	Buy	32,320 +52	+0.2%	+$2.89K	0.03%	134
2013 Q4	$1.8M	Hold	32,268	–	–	0.04%	118
2013 Q3	$1.54M	Hold	32,268	–	–	0.03%	120
2013 Q2	$1.47M	Buy	+32,268	New	+$1.41M	0.03%	110

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Miller Howard Investments's V Position: Q3 2016 in Review

Miller Howard Investments sold out of Visa (V) in Q3 2016, closing a stake of 11,284 shares — an estimated $837K sold.

Miller Howard Investments first reported a position in V in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q4 2013. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Miller Howard Investments reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 11,284 Visa shares in Q3 2016, an estimated $837K.
Miller Howard Investments first reported a position in Visa in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's Visa position peaked at $1.8M in Q4 2013.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.