Willow Street Advisors’s Visa V Stock Holding History

Willow Street 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
2013 Q4	$340K	Hold	6,100	–	–	0.19%	113
2013 Q3	$291K	Buy	6,100 +3,800	+165%	+$176K	0.18%	119
2013 Q2	$279K	Buy	+2,300	New	+$101K	0.18%	124

Other funds holding V

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willow Street Advisors's V Position: Q4 2013 in Review

Willow Street Advisors held its Visa (V) position steady in Q4 2013 at 6,100 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #113.

Willow Street Advisors first reported a position in V in Q2 2013 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold V as of Q4 2013.

Willow Street Advisors held 6,100 shares of Visa worth $340K as of Q4 2013.
Willow Street Advisors left its Visa share count unchanged in Q4 2013.
Visa made up 0.19% of Willow Street Advisors's portfolio in Q4 2013, its #113 holding.
Willow Street Advisors first reported a position in Visa in Q2 2013 and has held it in 3 quarters since.
1,152 funds tracked by Wall St. Rank held Visa as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.