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Reliance Trust’s Visa V Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-4,564
Closed -$299K – 118
2014
Q4 		$299K Buy
4,564
+168
+4% +$10.1K 0.35% 90
2014
Q3 		$235K Buy
4,396
+196
+5% +$10.5K 0.27% 113
2014
Q2 		$222K Sell
4,200
-852
-17% -$44.5K 0.25% 121
2014
Q1 		$272K Sell
5,052
-728
-13% -$40.5K 0.27% 113
2013
Q4 		$322K Sell
5,780
-80
-1% -$4.03K 0.31% 88
2013
Q3 		$280K Buy
+5,860
New +$271K 0.27% 100

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reliance Trust's V Position: Q1 2015 in Review

Reliance Trust sold out of Visa (V) in Q1 2015, closing a stake of 4,564 shares — an estimated $299K sold.

Reliance Trust first reported a position in V in Q3 2013 and held it in 6 quarters. The position peaked at $322K in Q4 2013. 1,328 funds tracked by Wall St. Rank hold V as of Q1 2015.

  • Reliance Trust reported no remaining Visa position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 4,564 Visa shares in Q1 2015, an estimated $299K.
  • Reliance Trust first reported a position in Visa in Q3 2013 and held it in 6 quarters.
  • Reliance Trust's Visa position peaked at $322K in Q4 2013.
  • 1,328 funds tracked by Wall St. Rank held Visa as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.