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SII Investments’s Visa V Stock Holding History

SII 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
2018
Q1 		– Sell
-9,227
Closed -$1.05M – 305
2017
Q4 		$1.05M Sell
9,227
-4,907
-35% -$542K 0.11% 144
2017
Q3 		$1.49M Sell
14,134
-2,238
-14% -$227K 0.09% 178
2017
Q2 		$1.54M Sell
16,372
-307
-2% -$28.5K 0.1% 173
2017
Q1 		$1.49M Sell
16,679
-103
-0.6% -$8.86K 0.1% 155
2016
Q4 		$1.31M Buy
16,782
+401
+2% +$32.2K 0.1% 161
2016
Q3 		$1.36M Buy
16,381
+388
+2% +$31.1K 0.1% 149
2016
Q2 		$1.19M Buy
15,993
+1,478
+10% +$116K 0.1% 177
2016
Q1 		$1.11M Buy
14,515
+4,591
+46% +$334K 0.1% 183
2015
Q4 		$772K Sell
9,924
-3,594
-27% -$278K 0.1% 188
2015
Q3 		$946K Buy
13,518
+1,305
+11% +$93.2K 0.11% 184
2015
Q2 		$817K Buy
12,213
+1,285
+12% +$87.1K 0.1% 203
2015
Q1 		$713K Buy
10,928
+492
+5% +$32.5K 0.09% 212
2014
Q4 		$680K Buy
10,436
+1,772
+20% +$107K 0.09% 215
2014
Q3 		$463K Buy
8,664
+420
+5% +$22.6K 0.06% 272
2014
Q2 		$436K Sell
8,244
-2,756
-25% -$144K 0.06% 280
2014
Q1 		$597K Buy
11,000
+2,608
+31% +$145K 0.11% 200
2013
Q4 		$467K Buy
8,392
+144
+2% +$7.26K 0.08% 248
2013
Q3 		$395K Sell
8,248
-320
-4% -$14.8K 0.09% 212
2013
Q2 		$393K Buy
+8,568
New +$375K 0.08% 240

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's V Position: Q1 2018 in Review

SII Investments sold out of Visa (V) in Q1 2018, closing a stake of 9,227 shares — an estimated $1.05M sold.

SII Investments first reported a position in V in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q2 2017. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • SII Investments reported no remaining Visa position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 9,227 Visa shares in Q1 2018, an estimated $1.05M.
  • SII Investments first reported a position in Visa in Q2 2013 and held it in 19 quarters.
  • SII Investments's Visa position peaked at $1.54M in Q2 2017.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.