Pier Capital’s Visa V Stock Holding History

Pier Capital’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	–	Sell	-1,788	Closed	-$95K	–	144
2014 Q3	$95K	Sell	1,788 -76	-4%	-$4.08K	0.02%	116
2014 Q2	$98K	Hold	1,864	–	–	0.01%	120
2014 Q1	$101K	Hold	1,864	–	–	0.01%	116
2013 Q4	$104K	Buy	1,864 +964	+107%	+$48.6K	0.01%	110
2013 Q3	$43K	Sell	900 -1,316	-59%	-$60.8K	0.01%	132
2013 Q2	$101K	Buy	+2,216	New	+$97K	0.02%	106

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Pier Capital's V Position: Q4 2014 in Review

Pier Capital sold out of Visa (V) in Q4 2014, closing a stake of 1,788 shares — an estimated $95K sold.

Pier Capital first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q4 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

Pier Capital reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 1,788 Visa shares in Q4 2014, an estimated $95K.
Pier Capital first reported a position in Visa in Q2 2013 and held it in 6 quarters.
Pier Capital's Visa position peaked at $104K in Q4 2013.
1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.