NCM Capital Management Group’s Visa V Stock Holding History

NCM Capital Management Group’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
2014 Q2	–	Sell	-2,440	Closed	-$132K	–	88
2014 Q1	$132K	Sell	2,440 -46,400	-95%	-$2.58M	1.04%	34
2013 Q4	$2.72M	Sell	48,840 -38,640	-44%	-$1.95M	1.79%	10
2013 Q3	$4.18M	Sell	87,480 -36,800	-30%	-$1.7M	3.01%	2
2013 Q2	$5.68M	Buy	+124,280	New	+$5.44M	4.37%	2

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

NCM Capital Management Group's V Position: Q2 2014 in Review

NCM Capital Management Group sold out of Visa (V) in Q2 2014, closing a stake of 2,440 shares — an estimated $132K sold.

NCM Capital Management Group first reported a position in V in Q2 2013 and held it in 4 quarters. The position peaked at $5.68M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

NCM Capital Management Group reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
NCM Capital Management Group sold 2,440 Visa shares in Q2 2014, an estimated $132K.
NCM Capital Management Group first reported a position in Visa in Q2 2013 and held it in 4 quarters.
NCM Capital Management Group's Visa position peaked at $5.68M in Q2 2013.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.