Red Granite Advisors’s Visa V Stock Holding History

Red Granite Advisors’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	$10.4M	Sell	217,064 -1,120	-0.5%	-$51.8K	2.3%	25
2013 Q2	$9.97M	Buy	+218,184	New	+$9.55M	2.49%	22

Other funds holding V

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Granite Advisors's V Position: Q3 2013 in Review

Red Granite Advisors reduced its Visa (V) stake by 0.51% in Q3 2013, selling an estimated $51.8K and leaving 217,064 shares worth $10.4M. The position accounts for 2.3% of the portfolio, ranked #25.

Red Granite Advisors 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.

Red Granite Advisors held 217,064 shares of Visa worth $10.4M as of Q3 2013.
Red Granite Advisors sold 1,120 Visa shares in Q3 2013, an estimated $51.8K.
Visa made up 2.3% of Red Granite Advisors's portfolio in Q3 2013, its #25 holding.
Red Granite Advisors 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 Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.