Trutina Financial’s Visa V Stock Holding History

Trutina Financial’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 Q2	–	Sell	-2,492	Closed	-$134K	–	244
2014 Q1	$134K	Buy	+2,492	New	+$138K	0.1%	84
2013 Q4	–	Sell	-2,220	Closed	-$106K	–	160
2013 Q3	$106K	Buy	+2,220	New	+$103K	0.1%	80

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trutina Financial's V Position: Q2 2014 in Review

Trutina Financial sold out of Visa (V) in Q2 2014, closing a stake of 2,492 shares — an estimated $134K sold.

Trutina Financial first reported a position in V in Q3 2013 and held it in 2 quarters. The position peaked at $134K in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

Trutina Financial reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 2,492 Visa shares in Q2 2014, an estimated $134K.
Trutina Financial first reported a position in Visa in Q3 2013 and held it in 2 quarters.
Trutina Financial's Visa position peaked at $134K in Q1 2014.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.