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Stifel Trust’s Visa V Stock Holding History

Stifel 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
2014
Q3 		$4.27M Sell
80,068
-3,076
-4% -$165K 0.82% 56
2014
Q2 		$4.38M Sell
83,144
-1,576
-2% -$82.4K 0.82% 53
2014
Q1 		$4.57M Buy
84,720
+18,432
+28% +$1.02M 0.86% 49
2013
Q4 		$3.69M Buy
66,288
+14,036
+27% +$708K 0.69% 58
2013
Q3 		$2.5M Buy
52,252
+48,692
+1,368% +$2.25M 0.5% 78
2013
Q2 		$163K Buy
+3,560
New +$156K 0.03% 188

Other funds holding V

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Stifel Trust's V Position: Q3 2014 in Review

Stifel Trust reduced its Visa (V) stake by 3.7% in Q3 2014, selling an estimated $165K and leaving 80,068 shares worth $4.27M. The position accounts for 0.82% of the portfolio, ranked #56.

Stifel Trust first reported a position in V in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.57M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold V as of Q3 2014.

  • Stifel Trust held 80,068 shares of Visa worth $4.27M as of Q3 2014.
  • Stifel Trust sold 3,076 Visa shares in Q3 2014, an estimated $165K.
  • Visa made up 0.82% of Stifel Trust's portfolio in Q3 2014, its #56 holding.
  • Stifel Trust first reported a position in Visa in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Visa position peaked at $4.57M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Visa as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.