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New England Securities’s Visa V Stock Holding History

New England 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
2014
Q4 		$84K Sell
1,280
-2,696
-68% -$162K 0.03% 462
2014
Q3 		$212K Buy
3,976
+64
+2% +$3.44K 0.07% 275
2014
Q2 		$206K Sell
3,912
-24
-0.6% -$1.25K 0.07% 300
2014
Q1 		$213K Buy
3,936
+376
+11% +$20.9K 0.08% 245
2013
Q4 		$198K Buy
3,560
+200
+6% +$10.1K 0.08% 262
2013
Q3 		$160K Buy
3,360
+4
+0.1% +$185 0.08% 257
2013
Q2 		$153K Buy
+3,356
New +$147K 0.1% 213

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's V Position: Q4 2014 in Review

New England Securities reduced its Visa (V) stake by 68% in Q4 2014, selling an estimated $162K and leaving 1,280 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #462.

New England Securities first reported a position in V in Q2 2013 and has held it in 7 quarters since. The position peaked at $213K in Q1 2014. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • New England Securities held 1,280 shares of Visa worth $84K as of Q4 2014.
  • New England Securities sold 2,696 Visa shares in Q4 2014, an estimated $162K.
  • Visa made up 0.03% of New England Securities's portfolio in Q4 2014, its #462 holding.
  • New England Securities first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Visa position peaked at $213K in Q1 2014.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.