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Sprott Inc’s Visa V Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-20,826
Closed -$1.95M – 162
2017
Q2 		$1.95M Sell
20,826
-4,124
-17% -$383K 0.07% 97
2017
Q1 		$2.22M Buy
24,950
+150
+0.6% +$12.9K 0.09% 98
2016
Q4 		$1.94M Buy
24,800
+11,000
+80% +$884K 0.17% 91
2016
Q3 		$1.14M Sell
13,800
-600
-4% -$48K 0.04% 129
2016
Q2 		$1.07M Hold
14,400
– – 0.06% 138
2016
Q1 		$1.1M Buy
14,400
+7,300
+103% +$530K 0.09% 104
2015
Q4 		$551K Buy
+7,100
New +$550K 0.02% 92

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sprott Inc's V Position: Q3 2017 in Review

Sprott Inc sold out of Visa (V) in Q3 2017, closing a stake of 20,826 shares — an estimated $1.95M sold.

Sprott Inc first reported a position in V in Q4 2015 and held it in 7 quarters. The position peaked at $2.22M in Q1 2017. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Sprott Inc reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 20,826 Visa shares in Q3 2017, an estimated $1.95M.
  • Sprott Inc first reported a position in Visa in Q4 2015 and held it in 7 quarters.
  • Sprott Inc's Visa position peaked at $2.22M in Q1 2017.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.