Wilmington Trust National Association’s Visa V Stock Holding History

Wilmington Trust National Association’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	$1.81M	Buy	34,376 +404	+1%	+$21.1K	0.06%	189
2014 Q1	$1.83M	Buy	33,972 +664	+2%	+$36.9K	0.07%	177
2013 Q4	$1.85M	Buy	33,308 +3,468	+12%	+$175K	0.07%	176
2013 Q3	$1.43M	Sell	29,840 -5,872	-16%	-$271K	0.06%	188
2013 Q2	$1.63M	Buy	+35,712	New	+$1.56M	0.07%	171

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 Trust National Association's V Position: Q2 2014 in Review

Wilmington Trust National Association increased its Visa (V) stake by 1.2% in Q2 2014, buying an estimated $21.1K and bringing the position to 34,376 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #189.

Wilmington Trust National Association first reported a position in V in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

Wilmington Trust National Association held 34,376 shares of Visa worth $1.81M as of Q2 2014.
Wilmington Trust National Association bought 404 Visa shares in Q2 2014, an estimated $21.1K.
Visa made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #189 holding.
Wilmington Trust National Association first reported a position in Visa in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Visa position peaked at $1.85M in Q4 2013.
1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.