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Penseco Financial Services’s Visa V Stock Holding History

Penseco Financial Services’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
2013
Q3 		$3.64M Buy
76,128
+456
+0.6% +$21.1K 2.59% 8
2013
Q2 		$3.46M Buy
+75,672
New +$3.31M 2.62% 8

Other funds holding V

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's V Position: Q3 2013 in Review

Penseco Financial Services increased its Visa (V) stake by 0.6% in Q3 2013, buying an estimated $21.1K and bringing the position to 76,128 shares worth $3.64M. The position accounts for 2.59% of the portfolio, ranked #8.

Penseco Financial Services first reported a position in V in Q2 2013 and has held it in 2 quarters since. 1,081 funds tracked by Wall St. Rank hold V as of Q3 2013.

  • Penseco Financial Services held 76,128 shares of Visa worth $3.64M as of Q3 2013.
  • Penseco Financial Services bought 456 Visa shares in Q3 2013, an estimated $21.1K.
  • Visa made up 2.59% of Penseco Financial Services's portfolio in Q3 2013, its #8 holding.
  • Penseco Financial Services first reported a position in Visa in Q2 2013 and has held it in 2 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Visa as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.