TD Securities (USA)’s Visa V Stock Holding History

TD Securities (USA)’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	$33K	Sell	433 -4	-0.9%	-$291	0.3%	28
2015 Q4	$34K	Sell	437 -678	-61%	-$52.5K	0.31%	26
2015 Q3	$78K	Sell	1,115 -781,763	-100%	-$55.8M	0.72%	28
2015 Q2	$52.6M	Buy	782,878 +85,983	+12%	+$5.83M	0.71%	29
2015 Q1	$45.6M	Sell	696,895 -44,985	-6%	-$2.97M	0.69%	31
2014 Q4	$48.6M	Buy	741,880 +53,100	+8%	+$3.2M	0.7%	30
2014 Q3	$36.7M	Sell	688,780 -14,160	-2%	-$761K	0.59%	35
2014 Q2	$37M	Buy	702,940 +37,572	+6%	+$1.96M	0.6%	34
2014 Q1	$35.9M	Sell	665,368 -53,296	-7%	-$2.96M	0.64%	32
2013 Q4	$40M	Buy	718,664 +11,712	+2%	+$591K	0.67%	33
2013 Q3	$33.8M	Buy	706,952 +15,728	+2%	+$727K	0.64%	32
2013 Q2	$31.6M	Buy	+691,224	New	+$30.2M	0.63%	33

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

TD Securities (USA)'s V Position: Q1 2016 in Review

TD Securities (USA) reduced its Visa (V) stake by 0.92% in Q1 2016, selling an estimated $291 and leaving 433 shares worth $33K. The position accounts for 0.3% of the portfolio, ranked #28.

TD Securities (USA) first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $52.6M in Q2 2015. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

TD Securities (USA) held 433 shares of Visa worth $33K as of Q1 2016.
TD Securities (USA) sold 4 Visa shares in Q1 2016, an estimated $291.
Visa made up 0.3% of TD Securities (USA)'s portfolio in Q1 2016, its #28 holding.
TD Securities (USA) first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Visa position peaked at $52.6M in Q2 2015.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.