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Montage Investments’s Visa V Stock Holding History

Montage 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 		$445K Sell
5,384
-100
-2% -$8.01K 0.24% 120
2016
Q2 		$407K Sell
5,484
-1,991
-27% -$156K 0.28% 122
2016
Q1 		$572K Buy
7,475
+2,075
+38% +$151K 0.41% 101
2015
Q4 		$419K Buy
+5,400
New +$418K 0.82% 44

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's V Position: Q3 2016 in Review

Montage Investments reduced its Visa (V) stake by 1.8% in Q3 2016, selling an estimated $8.01K and leaving 5,384 shares worth $445K. The position accounts for 0.24% of the portfolio, ranked #120.

Montage Investments first reported a position in V in Q4 2015 and has held it in 4 quarters since. The position peaked at $572K in Q1 2016. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Montage Investments held 5,384 shares of Visa worth $445K as of Q3 2016.
  • Montage Investments sold 100 Visa shares in Q3 2016, an estimated $8.01K.
  • Visa made up 0.24% of Montage Investments's portfolio in Q3 2016, its #120 holding.
  • Montage Investments first reported a position in Visa in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Visa position peaked at $572K in Q1 2016.
  • 1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.