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Placemark Investments’s Visa V Stock Holding History

Placemark 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
2014
Q4 		$35.5M Buy
542,296
+8,832
+2% +$532K 0.63% 20
2014
Q3 		$28.5M Buy
533,464
+26,764
+5% +$1.44M 0.53% 24
2014
Q2 		$26.7M Buy
506,700
+55,472
+12% +$2.9M 0.48% 32
2014
Q1 		$24.3M Sell
451,228
-36,716
-8% -$2.04M 0.47% 26
2013
Q4 		$27.2M Buy
487,944
+29,644
+6% +$1.49M 0.45% 37
2013
Q3 		$21.9M Sell
458,300
-2,696
-0.6% -$125K 0.42% 46
2013
Q2 		$21.1M Buy
+460,996
New +$20.2M 0.45% 40

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

Placemark Investments's V Position: Q4 2014 in Review

Placemark Investments increased its Visa (V) stake by 1.7% in Q4 2014, buying an estimated $532K and bringing the position to 542,296 shares worth $35.5M. The position accounts for 0.63% of the portfolio, ranked #20.

Placemark Investments first reported a position in V in Q2 2013 and has held it in 7 quarters since. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Placemark Investments held 542,296 shares of Visa worth $35.5M as of Q4 2014.
  • Placemark Investments bought 8,832 Visa shares in Q4 2014, an estimated $532K.
  • Visa made up 0.63% of Placemark Investments's portfolio in Q4 2014, its #20 holding.
  • Placemark Investments first reported a position in Visa in Q2 2013 and has held it in 7 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.