Russell Frank Company’s Visa V Stock Holding History

Russell Frank Company’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
2016 Q1	$456M	Sell	5,963,508 -889,472	-13%	-$64.6M	0.8%	11
2015 Q4	$537M	Sell	6,852,980 -228,170	-3%	-$17.7M	0.94%	8
2015 Q3	$493M	Sell	7,081,150 -1,123,386	-14%	-$80.2M	0.92%	7
2015 Q2	$551M	Buy	8,204,536 +354,617	+5%	+$24M	0.88%	9
2015 Q1	$514M	Sell	7,849,919 -1,341,145	-15%	-$88.7M	0.94%	8
2014 Q4	$608M	Sell	9,191,064 -1,078,652	-11%	-$64.9M	1.06%	4
2014 Q3	$548M	Sell	10,269,716 -963,828	-9%	-$51.8M	0.97%	9
2014 Q2	$592M	Sell	11,233,544 -170,912	-1%	-$8.93M	1.03%	4
2014 Q1	$615M	Buy	11,404,456 +763,916	+7%	+$42.5M	1.08%	3
2013 Q4	$587M	Sell	10,640,540 -1,296,808	-11%	-$65.4M	1.08%	4
2013 Q3	$570M	Buy	11,937,348 +306,920	+3%	+$14.2M	1%	4
2013 Q2	$531M	Buy	+11,630,428	New	+$509M	0.97%	7

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Russell Frank Company's V Position: Q1 2016 in Review

Russell Frank Company reduced its Visa (V) stake by 13% in Q1 2016, selling an estimated $64.6M and leaving 5,963,508 shares worth $456M. The position accounts for 0.8% of the portfolio, ranked #11.

Russell Frank Company first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $615M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Russell Frank Company held 5,963,508 shares of Visa worth $456M as of Q1 2016.
Russell Frank Company sold 889,472 Visa shares in Q1 2016, an estimated $64.6M.
Visa made up 0.8% of Russell Frank Company's portfolio in Q1 2016, its #11 holding.
Russell Frank Company first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Visa position peaked at $615M in Q1 2014.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.