Mitsubishi UFJ Securities’s Visa V Stock Holding History

Mitsubishi UFJ Securities’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 Q3	–	Sell	-980	Closed	-$170K	–	204
2019 Q2	$170K	Buy	980 +370	+61%	+$60.6K	0.56%	52
2019 Q1	$95K	Buy	610 +20	+3%	+$2.88K	0.54%	41
2018 Q4	$78K	Sell	590 -1,060	-64%	-$146K	0.59%	53
2018 Q3	$248K	Hold	1,650	–	–	0.8%	27
2018 Q2	$219K	Sell	1,650 -2,390	-59%	-$308K	0.78%	31
2018 Q1	$483K	Buy	4,040 +2,390	+145%	+$290K	1.85%	10
2017 Q4	$188K	Buy	1,650 +130	+9%	+$14.4K	0.79%	29
2017 Q3	$160K	Hold	1,520	–	–	0.76%	30
2017 Q2	$143K	Buy	+1,520	New	+$141K	0.76%	34
2016 Q4	–	Sell	-1,070	Closed	-$88K	–	255
2016 Q3	$88K	Buy	1,070 +1,000	+1,429%	+$80.1K	0.46%	49
2016 Q2	$5K	Sell	70 -530	-88%	-$41.5K	0.01%	215
2016 Q1	$46K	Sell	600 -1,070	-64%	-$77.7K	0.06%	112
2015 Q4	$130K	Buy	1,670 +1,400	+519%	+$108K	0.19%	46
2015 Q3	$19K	Buy	+270	New	+$19.3K	0.13%	128

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitsubishi UFJ Securities's V Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Visa (V) in Q3 2019, closing a stake of 980 shares — an estimated $170K sold.

Mitsubishi UFJ Securities first reported a position in V in Q3 2015 and held it in 14 quarters. The position peaked at $483K in Q1 2018. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 980 Visa shares in Q3 2019, an estimated $170K.
Mitsubishi UFJ Securities first reported a position in Visa in Q3 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Visa position peaked at $483K in Q1 2018.
2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.