Trees Investment Counsel’s Visa V Stock Holding History

Trees Investment Counsel’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
2015 Q3	$4.89M	Sell	70,248 -400	-0.6%	-$28.6K	4.32%	1
2015 Q2	$4.74M	Sell	70,648 -3,224	-4%	-$218K	3.78%	2
2015 Q1	$4.83M	Sell	73,872 -4,000	-5%	-$264K	3.91%	2
2014 Q4	$5.11M	Sell	77,872 -1,800	-2%	-$108K	4.11%	2
2014 Q3	$4.25M	Hold	79,672	–	–	3.43%	2
2014 Q2	$4.2M	Sell	79,672 -1,312	-2%	-$68.6K	3.3%	2
2014 Q1	$4.37M	Sell	80,984 -3,300	-4%	-$183K	3.5%	2
2013 Q4	$4.69M	Sell	84,284 -1,000	-1%	-$50.4K	3.73%	3
2013 Q3	$4.07M	Sell	85,284 -812	-0.9%	-$37.5K	3.55%	3
2013 Q2	$3.93M	Buy	+86,096	New	+$3.77M	3.61%	2

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trees Investment Counsel's V Position: Q3 2015 in Review

Trees Investment Counsel reduced its Visa (V) stake by 0.57% in Q3 2015, selling an estimated $28.6K and leaving 70,248 shares worth $4.89M. The position accounts for 4.32% of the portfolio, ranked #1.

Trees Investment Counsel first reported a position in V in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.11M in Q4 2014. 1,439 funds tracked by Wall St. Rank hold V as of Q3 2015.

Trees Investment Counsel held 70,248 shares of Visa worth $4.89M as of Q3 2015.
Trees Investment Counsel sold 400 Visa shares in Q3 2015, an estimated $28.6K.
Visa made up 4.32% of Trees Investment Counsel's portfolio in Q3 2015, its #1 holding.
Trees Investment Counsel first reported a position in Visa in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Visa position peaked at $5.11M in Q4 2014.
1,439 funds tracked by Wall St. Rank held Visa as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.