Union Point Advisors’s Visa V Stock Holding History

Union Point Advisors’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 Q2	–	Sell	-197,410	Closed	-$12.9M	–	14
2015 Q1	$12.9M	Buy	+197,410	New	+$13.1M	6.66%	6
2014 Q4	–	Sell	-165,972	Closed	-$8.85M	–	30
2014 Q3	$8.85M	Buy	+165,972	New	+$8.92M	3.5%	12
2014 Q2	–	Sell	-168,528	Closed	-$9.1M	–	42
2014 Q1	$9.1M	Buy	168,528 +92,368	+121%	+$5.13M	4.16%	9
2013 Q4	$4.24M	Buy	+76,160	New	+$3.84M	4.12%	8

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

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

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

Union Point Advisors's V Position: Q2 2015 in Review

Union Point Advisors sold out of Visa (V) in Q2 2015, closing a stake of 197,410 shares — an estimated $12.9M sold.

Union Point Advisors first reported a position in V in Q4 2013 and held it in 4 quarters. The position peaked at $12.9M in Q1 2015. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

Union Point Advisors reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 197,410 Visa shares in Q2 2015, an estimated $12.9M.
Union Point Advisors first reported a position in Visa in Q4 2013 and held it in 4 quarters.
Union Point Advisors's Visa position peaked at $12.9M in Q1 2015.
1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.