Virginia Retirement System’s Visa V Stock Holding History

Virginia Retirement System’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	$50.1M	Buy	+654,661	New	+$47.6M	0.73%	23

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

Virginia Retirement System's V Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Visa (V) in Q1 2016: 654,661 shares worth $50.1M. The stake represents 0.73% of the portfolio and ranks #23 among its holdings.

1,537 funds tracked by Wall St. Rank hold V as of Q1 2016.

Virginia Retirement System held 654,661 shares of Visa worth $50.1M as of Q1 2016.
Visa was a new Virginia Retirement System position in Q1 2016.
Visa made up 0.73% of Virginia Retirement System's portfolio in Q1 2016, its #23 holding.
1,537 funds tracked by Wall St. Rank held Visa as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.