Sloane Robinson’s Visa V Stock Holding History

Sloane Robinson’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	–	Sell	-57,000	Closed	-$4.42M	–	15
2015 Q4	$4.42M	Hold	57,000	–	–	4.44%	5
2015 Q3	$3.97M	Buy	57,000 +3,800	+7%	+$271K	4.45%	5
2015 Q2	$3.57M	Buy	+53,200	New	+$3.61M	3.51%	6

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

Sloane Robinson's V Position: Q1 2016 in Review

Sloane Robinson sold out of Visa (V) in Q1 2016, closing a stake of 57,000 shares — an estimated $4.42M sold.

Sloane Robinson first reported a position in V in Q2 2015 and held it in 3 quarters. The position peaked at $4.42M in Q4 2015. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

Sloane Robinson reported no remaining Visa position as of Q1 2016 after selling out during the quarter.
Sloane Robinson sold 57,000 Visa shares in Q1 2016, an estimated $4.42M.
Sloane Robinson first reported a position in Visa in Q2 2015 and held it in 3 quarters.
Sloane Robinson's Visa position peaked at $4.42M in Q4 2015.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Sloane Robinson's 13F filing for Q1 2016, filed 5 May 2016.