Wilmington Funds Management’s Visa V Stock Holding History

Wilmington Funds Management’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	$3.08M	Buy	58,520 +18,000	+44%	+$941K	0.31%	95
2014 Q1	$2.19M	Hold	40,520	–	–	0.24%	117
2013 Q4	$2.26M	Sell	40,520 -14,000	-26%	-$706K	0.23%	131
2013 Q3	$2.6M	Sell	54,520 -1,308	-2%	-$60.4K	0.25%	134
2013 Q2	$2.55M	Buy	+55,828	New	+$2.44M	0.24%	138

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

Wilmington Funds Management's V Position: Q2 2014 in Review

Wilmington Funds Management increased its Visa (V) stake by 44% in Q2 2014, buying an estimated $941K and bringing the position to 58,520 shares worth $3.08M. The position accounts for 0.31% of the portfolio, ranked #95.

Wilmington Funds Management first reported a position in V in Q2 2013 and has held it in 5 quarters since. 1,160 funds tracked by Wall St. Rank hold V as of Q2 2014.

Wilmington Funds Management held 58,520 shares of Visa worth $3.08M as of Q2 2014.
Wilmington Funds Management bought 18,000 Visa shares in Q2 2014, an estimated $941K.
Visa made up 0.31% of Wilmington Funds Management's portfolio in Q2 2014, its #95 holding.
Wilmington Funds Management first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
1,160 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.