Taylor Asset Management’s Visa V Stock Holding History

Taylor Asset Management’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	-7,300	Closed	-$684K	–	32
2017 Q2	$684K	Sell	7,300 -8,700	-54%	-$807K	0.23%	22
2017 Q1	$1.42M	Hold	16,000	–	–	0.42%	21
2016 Q4	$1.25M	Hold	16,000	–	–	0.36%	20
2016 Q3	$1.32M	Hold	16,000	–	–	0.39%	22
2016 Q2	$1.19M	Hold	16,000	–	–	0.34%	21
2016 Q1	$1.22M	Sell	16,000 -5,900	-27%	-$429K	0.32%	23
2015 Q4	$1.7M	Hold	21,900	–	–	0.41%	22
2015 Q3	$1.53M	Buy	21,900 +14,700	+204%	+$1.05M	0.32%	25
2015 Q2	$484K	Buy	7,200 +1,000	+16%	+$67.8K	0.09%	27
2015 Q1	$406K	Buy	+6,200	New	+$410K	0.06%	30

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Taylor Asset Management's V Position: Q3 2017 in Review

Taylor Asset Management sold out of Visa (V) in Q3 2017, closing a stake of 7,300 shares — an estimated $684K sold.

Taylor Asset Management first reported a position in V in Q1 2015 and held it in 10 quarters. The position peaked at $1.7M in Q4 2015. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

Taylor Asset Management reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
Taylor Asset Management sold 7,300 Visa shares in Q3 2017, an estimated $684K.
Taylor Asset Management first reported a position in Visa in Q1 2015 and held it in 10 quarters.
Taylor Asset Management's Visa position peaked at $1.7M in Q4 2015.
1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Taylor Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.